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
626
$459K ﹤0.01%
20,430
+6,700
627
$455K ﹤0.01%
31,580
-590
628
$451K ﹤0.01%
56,603
-1,057
629
$450K ﹤0.01%
6,826
+2,504
630
$449K ﹤0.01%
48,394
-14,560
631
$411K ﹤0.01%
7,415
-1,120
632
$409K ﹤0.01%
+6,410
633
$401K ﹤0.01%
16,470
-150
634
$396K ﹤0.01%
8,270
-90
635
$378K ﹤0.01%
18,889
+1,500
636
$377K ﹤0.01%
14,340
-150
637
$370K ﹤0.01%
+6,044
638
$369K ﹤0.01%
17,180
-170
639
$352K ﹤0.01%
3,475
-64,830
640
$345K ﹤0.01%
45,840
+17,270
641
$343K ﹤0.01%
24,500
-85,242
642
$333K ﹤0.01%
41,310
-420
643
$332K ﹤0.01%
8,910
-90
644
$319K ﹤0.01%
+7,244
645
$316K ﹤0.01%
43,340
-440
646
$313K ﹤0.01%
+13,560
647
$311K ﹤0.01%
18,060
-350
648
$309K ﹤0.01%
9,250
-90
649
$304K ﹤0.01%
4,580
-1,402
650
$303K ﹤0.01%
27,055
-510
24 25
26
27 28