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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.9M
3
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

1
+$112M
2
+$77.2M
3
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.68%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.45M 0.01%
47,432
-7,325
577
$1.4M 0.01%
41,748
+4,710
578
$1.39M 0.01%
81,240
-50,160
579
$1.37M 0.01%
30,810
+4,500
580
$1.36M 0.01%
22,512
+4,010
581
$1.35M 0.01%
58
-23
582
$1.33M 0.01%
170,705
-40,407
583
$1.28M 0.01%
201,375
+87,615
584
$1.25M 0.01%
9,910
-3,455
585
$1.19M 0.01%
69,880
+8,380
586
$1.19M 0.01%
8,292
-50
587
$1.09M 0.01%
20,442
+327
588
$1.08M 0.01%
100,740
-28,840
589
$1.07M 0.01%
42,230
+5,350
590
$1.06M 0.01%
108,640
-1,570
591
$1.06M 0.01%
56,610
-910
592
$956K 0.01%
52,300
+5,460
593
$944K 0.01%
3,821
+380
594
$930K 0.01%
45,810
-810
595
$889K 0.01%
+45,514
596
$791K 0.01%
87,140
+65,340
597
$789K 0.01%
280,990
-4,260
598
$789K 0.01%
190,460
-2,830
599
$755K 0.01%
22,334
-390,710
600
$705K 0.01%
87,080
-1,220
22 23
24
25 26