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
651
$293K ﹤0.01%
29,260
-550
652
$292K ﹤0.01%
11,580
-120
653
$291K ﹤0.01%
12,080
-120
654
$281K ﹤0.01%
20,040
-200
655
$278K ﹤0.01%
34,910
-670
656
$275K ﹤0.01%
15,640
-160
657
$272K ﹤0.01%
22,500
-430
658
$272K ﹤0.01%
40,960
-620
659
$267K ﹤0.01%
19,410
-190
660
$266K ﹤0.01%
3,128
-60
661
$264K ﹤0.01%
13,220
-8,590
662
$263K ﹤0.01%
21,732
+8,113
663
$262K ﹤0.01%
18,410
+6,110
664
$256K ﹤0.01%
13,240
-140
665
$255K ﹤0.01%
10,680
-90
666
$253K ﹤0.01%
29,990
-300
667
$252K ﹤0.01%
16,850
-320
668
$251K ﹤0.01%
31,870
-320
669
$250K ﹤0.01%
19,170
-1,250
670
$249K ﹤0.01%
26,740
-500
671
$247K ﹤0.01%
8,393
-90
672
$241K ﹤0.01%
5,236
+4,675
673
$240K ﹤0.01%
23,300
-120
674
$238K ﹤0.01%
6,080
-60
675
$229K ﹤0.01%
12,370
+4,170
25 26
27
28 29