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
576
$1.46M 0.01%
29,492
-4,580
577
$1.45M 0.01%
47,432
-7,325
578
$1.4M 0.01%
41,748
+4,710
579
$1.39M 0.01%
81,240
-50,160
580
$1.37M 0.01%
30,810
+4,500
581
$1.36M 0.01%
22,512
+4,010
582
$1.35M 0.01%
58
-23
583
$1.33M 0.01%
170,705
-40,407
584
$1.28M 0.01%
201,375
+87,615
585
$1.25M 0.01%
9,910
-3,455
586
$1.19M 0.01%
69,880
+8,380
587
$1.19M 0.01%
8,292
-50
588
$1.09M 0.01%
20,442
+327
589
$1.08M 0.01%
100,740
-28,840
590
$1.07M 0.01%
42,230
+5,350
591
$1.06M 0.01%
108,640
-1,570
592
$1.06M 0.01%
56,610
-910
593
$956K 0.01%
52,300
+5,460
594
$944K 0.01%
3,821
+380
595
$930K 0.01%
45,810
-810
596
$889K 0.01%
+45,514
597
$791K 0.01%
87,140
+65,340
598
$789K 0.01%
280,990
-4,260
599
$789K 0.01%
190,460
-2,830
600
$755K 0.01%
22,334
-390,710
22 23
24
25 26