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
$13.2B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.8M
3
+$83.8M
4
DE icon
Deere & Co
DE
+$78.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$320M
2
+$135M
3
+$41.9M
4
NLY icon
Annaly Capital Management
NLY
+$36M
5
JPM icon
JPMorgan Chase
JPM
+$34.9M

Sector Composition

1 Financials 28.51%
2 Healthcare 14.16%
3 Consumer Discretionary 11.61%
4 Technology 11.16%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$174K ﹤0.01%
+22,790
652
$174K ﹤0.01%
12,790
+2,650
653
$162K ﹤0.01%
25,286
654
$157K ﹤0.01%
12,014
655
$155K ﹤0.01%
39,958
656
$149K ﹤0.01%
13,024
657
$147K ﹤0.01%
16,009
658
$142K ﹤0.01%
17,376
659
$130K ﹤0.01%
13,866
660
$124K ﹤0.01%
37,454
661
$120K ﹤0.01%
40,840
662
$116K ﹤0.01%
+16,330
663
$112K ﹤0.01%
975
664
$104K ﹤0.01%
28,330
+5,940
665
$101K ﹤0.01%
18,560
666
$98K ﹤0.01%
18,979
667
$94K ﹤0.01%
18,187
+2,650
668
$68K ﹤0.01%
12,590
669
$48K ﹤0.01%
23,320
670
$48K ﹤0.01%
15,199
671
$39K ﹤0.01%
15,903
672
$32K ﹤0.01%
10,852
673
$14K ﹤0.01%
+317
674
$2K ﹤0.01%
62
675
– –
-6,548
25 26
27
28 29