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
701
$179K ﹤0.01%
+24,950
702
$178K ﹤0.01%
5,490
-50
703
$177K ﹤0.01%
11,127
-100
704
$176K ﹤0.01%
776
+75
705
$176K ﹤0.01%
6,930
-40
706
$172K ﹤0.01%
15,320
-150
707
$171K ﹤0.01%
21,190
-210
708
$170K ﹤0.01%
6,460
-60
709
$169K ﹤0.01%
10,067
+700
710
$169K ﹤0.01%
55,190
-1,040
711
$168K ﹤0.01%
19,710
+1,410
712
$166K ﹤0.01%
11,390
-110
713
$165K ﹤0.01%
8,320
-80
714
$165K ﹤0.01%
+8,682
715
$162K ﹤0.01%
5,880
-60
716
$162K ﹤0.01%
12,900
-130
717
$161K ﹤0.01%
15,520
+850
718
$158K ﹤0.01%
21,918
-395
719
$157K ﹤0.01%
5,530
-50
720
$155K ﹤0.01%
18,010
-190
721
$155K ﹤0.01%
+9,210
722
$154K ﹤0.01%
8,920
-100
723
$152K ﹤0.01%
15,537
-160
724
$151K ﹤0.01%
11,090
-110
725
$150K ﹤0.01%
4,820
-50
27 28
29
30 31