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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$51.1M
3
+$49M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$100M
2
+$84.4M
3
+$80.4M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
C icon
Citigroup
C
+$42.2M

Sector Composition

1 Financials 29.49%
2 Industrials 13.71%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$259K ﹤0.01%
2,771
+1,811
677
$255K ﹤0.01%
+6,070
678
$252K ﹤0.01%
9,270
+2,250
679
$251K ﹤0.01%
+18,070
680
$250K ﹤0.01%
+23,440
681
$249K ﹤0.01%
5,890
-40
682
$245K ﹤0.01%
24,330
+15,830
683
$245K ﹤0.01%
13,810
+4,510
684
$244K ﹤0.01%
34,790
+7,690
685
$242K ﹤0.01%
6,020
-40
686
$240K ﹤0.01%
22,300
687
$238K ﹤0.01%
19,960
-140
688
$237K ﹤0.01%
34,460
-240
689
$233K ﹤0.01%
8,780
-60
690
$231K ﹤0.01%
3,770
-30
691
$231K ﹤0.01%
24,370
-170
692
$222K ﹤0.01%
16,680
+1,680
693
$222K ﹤0.01%
9,350
-60
694
$220K ﹤0.01%
5,830
-40
695
$218K ﹤0.01%
7,050
-50
696
$212K ﹤0.01%
8,150
+1,550
697
$210K ﹤0.01%
8,540
-60
698
$210K ﹤0.01%
8,750
-14,550
699
$210K ﹤0.01%
8,240
+340
700
$209K ﹤0.01%
25,620
-180
26 27
28
29 30