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
551
$2.06M 0.02%
46,140
+8,110
552
$2.05M 0.02%
+296,956
553
$2.02M 0.01%
122,449
+22,635
554
$2.01M 0.01%
189,592
-1,940
555
$1.96M 0.01%
109,014
+13,770
556
$1.95M 0.01%
98,061
+10,560
557
$1.93M 0.01%
72,902
-905
558
$1.92M 0.01%
83,810
+10,600
559
$1.89M 0.01%
92,084
+11,150
560
$1.85M 0.01%
44,937
+5,640
561
$1.85M 0.01%
59,280
+6,890
562
$1.78M 0.01%
220,833
+110,610
563
$1.77M 0.01%
123,171
+15,540
564
$1.76M 0.01%
+32,235
565
$1.74M 0.01%
45,189
+5,320
566
$1.73M 0.01%
85,550
+10,150
567
$1.72M 0.01%
23,757
-6,645
568
$1.72M 0.01%
64,518
+8,223
569
$1.69M 0.01%
84,429
+8,870
570
$1.69M 0.01%
60,879
+7,290
571
$1.67M 0.01%
22,015
+6,910
572
$1.63M 0.01%
+85,207
573
$1.58M 0.01%
+17,350
574
$1.52M 0.01%
44,334
-350
575
$1.47M 0.01%
14,078
+4,138
21 22
23
24 25