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
$15B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$76M
3
+$67.6M
4
SIRI icon
SiriusXM
SIRI
+$64.2M
5
ABBV icon
AbbVie
ABBV
+$37.8M

Top Sells

1
+$92.2M
2
+$48.4M
3
+$47M
4
OXY icon
Occidental Petroleum
OXY
+$38.3M
5
LAD icon
Lithia Motors
LAD
+$34.1M

Sector Composition

1 Financials 23.36%
2 Industrials 14.63%
3 Healthcare 12.82%
4 Consumer Discretionary 9.35%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$871K 0.01%
+42,050
602
$866K 0.01%
140,798
-50,602
603
$862K 0.01%
41,758
-16,600
604
$849K 0.01%
28,668
-708
605
$818K 0.01%
22,497
-548
606
$813K 0.01%
24,154
-667
607
$808K 0.01%
250,157
-60,743
608
$784K 0.01%
71,475
-30,400
609
$770K 0.01%
86,662
-37,000
610
$761K 0.01%
10,210
+490
611
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93,720
-2,699
612
$748K 0.01%
48,659
-17,025
613
$726K ﹤0.01%
22,084
-700
614
$725K ﹤0.01%
146,711
-62,600
615
$672K ﹤0.01%
+40,000
616
$644K ﹤0.01%
61,784
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617
$633K ﹤0.01%
11,900
618
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7,300
619
$600K ﹤0.01%
25,100
-47,298
620
$564K ﹤0.01%
+24,700
621
$547K ﹤0.01%
9,300
-24,800
622
$520K ﹤0.01%
14,200
-22,200
623
$516K ﹤0.01%
+36,292
624
$515K ﹤0.01%
23,950
-89,496
625
$505K ﹤0.01%
15,100
-6,500
23 24
25
26 27