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
601
$705K 0.01%
87,080
-1,220
602
$691K 0.01%
15,655
+1,340
603
$675K 0.01%
+40,235
604
$668K ﹤0.01%
70,760
-1,030
605
$641K ﹤0.01%
97,890
-1,755
606
$638K ﹤0.01%
10,649
+3,800
607
$631K ﹤0.01%
9,000
-4,295
608
$612K ﹤0.01%
54,560
-780
609
$594K ﹤0.01%
17,410
-2,653
610
$589K ﹤0.01%
20,046
+1,720
611
$585K ﹤0.01%
48,430
-910
612
$536K ﹤0.01%
50,080
-920
613
$523K ﹤0.01%
26,200
+13,100
614
$523K ﹤0.01%
5,967
-5,265
615
$511K ﹤0.01%
41,670
-780
616
$511K ﹤0.01%
40,570
-729
617
$504K ﹤0.01%
65,660
-51,990
618
$499K ﹤0.01%
33,785
-630
619
$481K ﹤0.01%
40,544
-1,456
620
$477K ﹤0.01%
37,432
-18,975
621
$476K ﹤0.01%
12,068
-155,582
622
$474K ﹤0.01%
35,240
-360
623
$473K ﹤0.01%
138,530
-2,600
624
$471K ﹤0.01%
74,360
-1,390
625
$465K ﹤0.01%
22,982
-20,598
23 24
25
26 27