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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$51.1M
3
+$49M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$100M
2
+$84.4M
3
+$80.4M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
C icon
Citigroup
C
+$42.2M

Sector Composition

1 Financials 29.49%
2 Industrials 13.71%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$768K ﹤0.01%
14,494
-62
602
$767K ﹤0.01%
10,870
-80
603
$755K ﹤0.01%
+8,736
604
$710K ﹤0.01%
+30,135
605
$703K ﹤0.01%
+19,945
606
$687K ﹤0.01%
8,000
+900
607
$686K ﹤0.01%
134,940
+22,740
608
$685K ﹤0.01%
27,385
609
$652K ﹤0.01%
73,564
610
$635K ﹤0.01%
6,455
-34
611
$617K ﹤0.01%
80,543
-44,249
612
$611K ﹤0.01%
25,190
+12,290
613
$598K ﹤0.01%
35,336
-90
614
$576K ﹤0.01%
25,000
615
$572K ﹤0.01%
25,800
-194,175
616
$552K ﹤0.01%
16,380
-120
617
$534K ﹤0.01%
62,200
618
$530K ﹤0.01%
40,451
-18,662
619
$516K ﹤0.01%
20,060
-140
620
$509K ﹤0.01%
37,100
-270
621
$509K ﹤0.01%
15,470
-30
622
$492K ﹤0.01%
20,250
623
$471K ﹤0.01%
18,690
-130
624
$466K ﹤0.01%
20,924
-630
625
$450K ﹤0.01%
15,600
-800
23 24
25
26 27