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
601
$691K 0.01%
15,655
+1,340
602
$675K 0.01%
+40,235
603
$668K ﹤0.01%
70,760
-1,030
604
$641K ﹤0.01%
97,890
-1,755
605
$638K ﹤0.01%
10,649
+3,800
606
$631K ﹤0.01%
9,000
-4,295
607
$612K ﹤0.01%
54,560
-780
608
$594K ﹤0.01%
17,410
-2,653
609
$589K ﹤0.01%
20,046
+1,720
610
$585K ﹤0.01%
48,430
-910
611
$536K ﹤0.01%
50,080
-920
612
$523K ﹤0.01%
26,200
+13,100
613
$523K ﹤0.01%
5,967
-5,265
614
$511K ﹤0.01%
41,670
-780
615
$511K ﹤0.01%
40,570
-729
616
$504K ﹤0.01%
65,660
-51,990
617
$499K ﹤0.01%
33,785
-630
618
$481K ﹤0.01%
40,544
-1,456
619
$477K ﹤0.01%
37,432
-18,975
620
$476K ﹤0.01%
12,068
-155,582
621
$474K ﹤0.01%
35,240
-360
622
$473K ﹤0.01%
138,530
-2,600
623
$471K ﹤0.01%
74,360
-1,390
624
$465K ﹤0.01%
22,982
-20,598
625
$459K ﹤0.01%
20,430
+6,700
23 24
25
26 27