BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$127M
3
+$112M
4
XOM icon
Exxon Mobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

1
+$113M
2
+$103M
3
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.16%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.52M 0.02%
130,517
+11,802
527
$2.52M 0.02%
+13,360
528
$2.51M 0.02%
160,849
529
$2.51M 0.02%
91,660
+15,190
530
$2.5M 0.02%
122,449
531
$2.5M 0.02%
+53,090
532
$2.46M 0.02%
242,427
533
$2.46M 0.02%
49,835
534
$2.45M 0.02%
49,269
-15,500
535
$2.42M 0.02%
+183,867
536
$2.34M 0.02%
84,862
+84,779
537
$2.31M 0.02%
12,925
+12,743
538
$2.29M 0.01%
109,014
539
$2.26M 0.01%
+100,529
540
$2.19M 0.01%
83,810
541
$2.16M 0.01%
315,938
+5
542
$2.16M 0.01%
45,189
543
$2.14M 0.01%
23,755
-25,428
544
$2.13M 0.01%
39,955
545
$2.11M 0.01%
+245,787
546
$2.1M 0.01%
179,441
-78,730
547
$2.1M 0.01%
92,084
548
$2.08M 0.01%
123,171
549
$2.06M 0.01%
50,000
550
$2.05M 0.01%
100,007
+8,200
20 21
22
23 24