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
676
$229K ﹤0.01%
12,370
+4,170
677
$228K ﹤0.01%
10,300
-110
678
$227K ﹤0.01%
17,299
-195,813
679
$224K ﹤0.01%
6,760
-70
680
$223K ﹤0.01%
14,840
-6,200
681
$223K ﹤0.01%
+71,130
682
$222K ﹤0.01%
18,844
-269
683
$222K ﹤0.01%
12,230
-130
684
$219K ﹤0.01%
20,800
-210
685
$215K ﹤0.01%
+7,000
686
$215K ﹤0.01%
+19,340
687
$214K ﹤0.01%
6,260
-60
688
$213K ﹤0.01%
19,320
-200
689
$212K ﹤0.01%
13,000
-130
690
$209K ﹤0.01%
16,100
-150
691
$208K ﹤0.01%
34,610
+12,820
692
$208K ﹤0.01%
5,853
+2,006
693
$201K ﹤0.01%
13,040
-11,267
694
$195K ﹤0.01%
12,330
-130
695
$194K ﹤0.01%
7,725
-75
696
$192K ﹤0.01%
10,670
-110
697
$192K ﹤0.01%
2,730
+140
698
$188K ﹤0.01%
14,440
-150
699
$188K ﹤0.01%
+11,200
700
$183K ﹤0.01%
12,183
-125
26 27
28
29 30