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
651
$303K ﹤0.01%
8,750
+5,250
652
$293K ﹤0.01%
29,260
-550
653
$292K ﹤0.01%
11,580
-120
654
$291K ﹤0.01%
12,080
-120
655
$281K ﹤0.01%
20,040
-200
656
$278K ﹤0.01%
34,910
-670
657
$275K ﹤0.01%
15,640
-160
658
$272K ﹤0.01%
22,500
-430
659
$272K ﹤0.01%
40,960
-620
660
$267K ﹤0.01%
19,410
-190
661
$266K ﹤0.01%
3,128
-60
662
$264K ﹤0.01%
13,220
-8,590
663
$263K ﹤0.01%
21,732
+8,113
664
$262K ﹤0.01%
18,410
+6,110
665
$256K ﹤0.01%
13,240
-140
666
$255K ﹤0.01%
10,680
-90
667
$253K ﹤0.01%
29,990
-300
668
$252K ﹤0.01%
16,850
-320
669
$251K ﹤0.01%
31,870
-320
670
$250K ﹤0.01%
19,170
-1,250
671
$249K ﹤0.01%
26,740
-500
672
$247K ﹤0.01%
8,393
-90
673
$241K ﹤0.01%
5,236
+4,675
674
$240K ﹤0.01%
23,300
-120
675
$238K ﹤0.01%
6,080
-60
25 26
27
28 29