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
676
$228K ﹤0.01%
10,300
-110
677
$227K ﹤0.01%
17,299
-195,813
678
$224K ﹤0.01%
6,760
-70
679
$223K ﹤0.01%
14,840
-6,200
680
$223K ﹤0.01%
+71,130
681
$222K ﹤0.01%
18,844
-269
682
$222K ﹤0.01%
12,230
-130
683
$219K ﹤0.01%
20,800
-210
684
$215K ﹤0.01%
+7,000
685
$215K ﹤0.01%
+19,340
686
$214K ﹤0.01%
6,260
-60
687
$213K ﹤0.01%
19,320
-200
688
$212K ﹤0.01%
13,000
-130
689
$209K ﹤0.01%
16,100
-150
690
$208K ﹤0.01%
34,610
+12,820
691
$208K ﹤0.01%
5,853
+2,006
692
$201K ﹤0.01%
13,040
-11,267
693
$195K ﹤0.01%
12,330
-130
694
$194K ﹤0.01%
7,725
-75
695
$192K ﹤0.01%
10,670
-110
696
$192K ﹤0.01%
2,730
+140
697
$188K ﹤0.01%
14,440
-150
698
$188K ﹤0.01%
+11,200
699
$183K ﹤0.01%
12,183
-125
700
$182K ﹤0.01%
2,064
+370
26 27
28
29 30