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
$14.8B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.5M
3
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

1
+$76.9M
2
+$74.1M
3
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

1 Financials 27.14%
2 Industrials 13.67%
3 Technology 12.06%
4 Energy 10.87%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$219K ﹤0.01%
5,760
677
$219K ﹤0.01%
8,700
678
$215K ﹤0.01%
13,620
679
$214K ﹤0.01%
19,710
680
$214K ﹤0.01%
8,000
681
$213K ﹤0.01%
2,841
+512
682
$211K ﹤0.01%
21,727
683
$210K ﹤0.01%
19,500
684
$209K ﹤0.01%
19,800
685
$207K ﹤0.01%
20,100
686
$206K ﹤0.01%
15,900
687
$203K ﹤0.01%
13,200
+100
688
$203K ﹤0.01%
38,700
689
$200K ﹤0.01%
+7,100
690
$198K ﹤0.01%
15,900
691
$197K ﹤0.01%
7,040
+100
692
$196K ﹤0.01%
3,800
-46,571
693
$194K ﹤0.01%
+17,800
694
$194K ﹤0.01%
5,230
695
$193K ﹤0.01%
11,340
+6,000
696
$192K ﹤0.01%
16,919
-12,200
697
$192K ﹤0.01%
48,400
698
$191K ﹤0.01%
7,700
699
$190K ﹤0.01%
18,200
700
$189K ﹤0.01%
10,727
26 27
28
29 30