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
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$78.5M
3
+$55M
4
CMCSA icon
Comcast
CMCSA
+$50.7M
5
UNP icon
Union Pacific
UNP
+$49.9M

Top Sells

1
+$181M
2
+$137M
3
+$81.9M
4
MET icon
MetLife
MET
+$52.2M
5
IPGP icon
IPG Photonics
IPGP
+$51.3M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Industrials 11.62%
4 Technology 11.53%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$807K 0.01%
43,530
-147
602
$800K 0.01%
+21,306
603
$765K ﹤0.01%
124,245
604
$735K ﹤0.01%
+43,472
605
$680K ﹤0.01%
43,786
+2,633
606
$658K ﹤0.01%
4,941
+2,235
607
$584K ﹤0.01%
34,904
-148
608
$581K ﹤0.01%
35,726
-431
609
$555K ﹤0.01%
3,748
-45,186
610
$552K ﹤0.01%
32,261
+26,329
611
$546K ﹤0.01%
19,364
-235
612
$542K ﹤0.01%
17,700
-8,000
613
$533K ﹤0.01%
+18,900
614
$528K ﹤0.01%
16,339
+14,278
615
$514K ﹤0.01%
7,400
+1,404
616
$494K ﹤0.01%
20,250
617
$483K ﹤0.01%
18,048
-219
618
$483K ﹤0.01%
15,292
-60
619
$473K ﹤0.01%
8,600
620
$472K ﹤0.01%
20,610
-110,987
621
$461K ﹤0.01%
10,668
-126
622
$460K ﹤0.01%
27,200
623
$442K ﹤0.01%
18,766
-1,649
624
$431K ﹤0.01%
12,078
-148
625
$427K ﹤0.01%
71,000
-618,699
23 24
25
26 27