BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$98.3M
2
+$89.8M
3
+$79.3M
4
C icon
Citigroup
C
+$73M
5
LRCX icon
Lam Research
LRCX
+$62.4M

Top Sells

1
+$137M
2
+$112M
3
+$78M
4
HRI icon
Herc Holdings
HRI
+$62.3M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.54%
3 Industrials 11.59%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$182K ﹤0.01%
2,064
+370
702
$179K ﹤0.01%
+24,950
703
$178K ﹤0.01%
5,490
-50
704
$177K ﹤0.01%
11,127
-100
705
$176K ﹤0.01%
776
+75
706
$176K ﹤0.01%
6,930
-40
707
$172K ﹤0.01%
15,320
-150
708
$171K ﹤0.01%
21,190
-210
709
$170K ﹤0.01%
6,460
-60
710
$169K ﹤0.01%
10,067
+700
711
$169K ﹤0.01%
55,190
-1,040
712
$168K ﹤0.01%
19,710
+1,410
713
$166K ﹤0.01%
11,390
-110
714
$165K ﹤0.01%
8,320
-80
715
$165K ﹤0.01%
+8,682
716
$162K ﹤0.01%
5,880
-60
717
$162K ﹤0.01%
12,900
-130
718
$161K ﹤0.01%
15,520
+850
719
$158K ﹤0.01%
21,918
-395
720
$157K ﹤0.01%
5,530
-50
721
$155K ﹤0.01%
18,010
-190
722
$155K ﹤0.01%
+9,210
723
$154K ﹤0.01%
8,920
-100
724
$152K ﹤0.01%
15,537
-160
725
$151K ﹤0.01%
11,090
-110
27 28
29
30 31