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
$13.4B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$53.2M
3
+$51.1M
4
CAT icon
Caterpillar
CAT
+$50.3M
5
RPRX icon
Royalty Pharma
RPRX
+$45.4M

Top Sells

1
+$227M
2
+$103M
3
+$96.6M
4
NRG icon
NRG Energy
NRG
+$64.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.3M

Sector Composition

1 Financials 23%
2 Industrials 14.5%
3 Healthcare 12.5%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$100K ﹤0.01%
+29,610
677
$98.6K ﹤0.01%
18,100
678
$94.4K ﹤0.01%
2,291
679
$91.3K ﹤0.01%
756
+506
680
$72.5K ﹤0.01%
13,294
681
$72.1K ﹤0.01%
10,190
682
$63.4K ﹤0.01%
23,320
683
– –
-211,228
684
– –
-132,571
685
– –
-44,220
686
– –
-169,481
687
– –
-14,324
688
– –
-37,168
689
– –
-9,118
690
– –
-60,924
691
– –
-288,810
692
– –
-262,168
693
– –
-59,105
694
– –
-158,241
695
– –
-135,954
696
– –
-34,956
697
– –
-28,252
698
– –
-238,189
699
– –
-121,031
700
– –
-212,709
26 27
28
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