BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$89.8M
3
+$79.3M
4
C icon
Citigroup
C
+$73M
5
LRCX icon
Lam Research
LRCX
+$62.4M

Top Sells

1
+$137M
2
+$112M
3
+$78M
4
HRI icon
Herc Holdings
HRI
+$62.3M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.54%
3 Industrials 11.59%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.43M 0.02%
61,880
+10,720
527
$2.41M 0.02%
100,115
+13,320
528
$2.4M 0.02%
270,775
+137,651
529
$2.38M 0.02%
440,259
-1,626,102
530
$2.38M 0.02%
38,969
+7,944
531
$2.37M 0.02%
60,417
-446,300
532
$2.35M 0.02%
56,380
+9,520
533
$2.32M 0.02%
113,002
+15,110
534
$2.3M 0.02%
+88,550
535
$2.29M 0.02%
88,350
+12,144
536
$2.28M 0.02%
144,123
+26,007
537
$2.27M 0.02%
160,849
+20,190
538
$2.25M 0.02%
140,303
+139,453
539
$2.24M 0.02%
+137,493
540
$2.23M 0.02%
187,823
+22,910
541
$2.22M 0.02%
66,033
+11,543
542
$2.22M 0.02%
108,400
+15,800
543
$2.21M 0.02%
23,618
-20,815
544
$2.19M 0.02%
94,930
+10,910
545
$2.14M 0.02%
+172,811
546
$2.14M 0.02%
57,680
+27,680
547
$2.14M 0.02%
+118,715
548
$2.1M 0.02%
49,835
+6,450
549
$2.1M 0.02%
45,690
-7,015
550
$2.07M 0.02%
242,427
+31,660
20 21
22
23 24