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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.9M
3
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

1
+$112M
2
+$77.2M
3
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.68%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$455K ﹤0.01%
31,580
-590
627
$451K ﹤0.01%
56,603
-1,057
628
$450K ﹤0.01%
6,826
+2,504
629
$449K ﹤0.01%
48,394
-14,560
630
$411K ﹤0.01%
7,415
-1,120
631
$409K ﹤0.01%
+6,410
632
$401K ﹤0.01%
32,940
-300
633
$396K ﹤0.01%
8,270
-90
634
$378K ﹤0.01%
18,889
+1,500
635
$377K ﹤0.01%
14,340
-150
636
$370K ﹤0.01%
+6,044
637
$369K ﹤0.01%
17,180
-170
638
$352K ﹤0.01%
3,475
-64,830
639
$345K ﹤0.01%
45,840
+17,270
640
$343K ﹤0.01%
24,500
-85,242
641
$333K ﹤0.01%
41,310
-420
642
$332K ﹤0.01%
8,910
-90
643
$319K ﹤0.01%
+7,244
644
$316K ﹤0.01%
43,340
-440
645
$313K ﹤0.01%
+13,560
646
$311K ﹤0.01%
18,060
-350
647
$309K ﹤0.01%
9,250
-90
648
$304K ﹤0.01%
4,580
-1,402
649
$303K ﹤0.01%
27,055
-510
650
$303K ﹤0.01%
8,750
+5,250
24 25
26
27 28