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
$16B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$50.5M
3
+$31.7M
4
T icon
AT&T
T
+$30.5M
5
BLK icon
Blackrock
BLK
+$29.8M

Top Sells

1
+$63.2M
2
+$51.2M
3
+$47.1M
4
UAL icon
United Airlines
UAL
+$43.9M
5
NSC icon
Norfolk Southern
NSC
+$41M

Sector Composition

1 Financials 28.42%
2 Energy 13.62%
3 Healthcare 13.08%
4 Technology 10.69%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.5M 0.01%
33,622
-3,578
552
$1.46M 0.01%
+12,314
553
$1.43M 0.01%
80,119
+410
554
$1.36M 0.01%
54,455
+220
555
$1.32M 0.01%
225,858
+4,620
556
$1.32M 0.01%
92,400
557
$1.3M 0.01%
71,705
-84,125
558
$1.21M 0.01%
49,497
+170
559
$1.16M 0.01%
127,400
560
$1.16M 0.01%
123,033
+3,580
561
$1.11M 0.01%
33,526
-149,100
562
$1.09M 0.01%
47,353
+71
563
$1.07M 0.01%
24,764
-31,125
564
$1.04M 0.01%
34,300
+17,476
565
$1.04M 0.01%
49,863
+1,150
566
$1.03M 0.01%
95,766
+3,110
567
$1.03M 0.01%
40,547
+120
568
$1.01M 0.01%
+291,900
569
$937K 0.01%
12,741
-1,219
570
$923K 0.01%
74,403
+1,040
571
$905K 0.01%
45,816
+310
572
$900K 0.01%
55,960
+6,260
573
$896K 0.01%
44,758
+87
574
$862K 0.01%
27,208
+28
575
$803K 0.01%
17,717
+16,210
21 22
23
24 25