BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$68.6M
3
+$50M
4
BMY icon
Bristol-Myers Squibb
BMY
+$49.7M
5
AMGN icon
Amgen
AMGN
+$46.2M

Top Sells

1
+$102M
2
+$57.2M
3
+$56.6M
4
OMC icon
Omnicom Group
OMC
+$50.5M
5
PGR icon
Progressive
PGR
+$49.2M

Sector Composition

1 Financials 25.47%
2 Healthcare 17.41%
3 Consumer Discretionary 9.43%
4 Industrials 9.29%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$71K ﹤0.01%
+14,640
702
$59K ﹤0.01%
+10,550
703
$49K ﹤0.01%
+12,390
704
$38K ﹤0.01%
23,320
705
$36K ﹤0.01%
+10,400
706
$1K ﹤0.01%
11
-33,191
707
– –
-331,309
708
– –
-58,880
709
– –
-143,161
710
– –
-233,623
711
– –
-163,140
712
– –
-39,886
713
– –
-121,048
714
– –
-256,963
715
– –
-226,345
716
– –
-49,485
717
– –
-177,146
718
– –
-171,737
719
– –
-589
720
– –
-189,228
721
– –
-75,538
722
– –
-1,209,531
723
– –
-18,966
724
– –
-168,773
725
– –
-30,680
27 28
29
30 31