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
$12.4B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$54.2M
3
+$52.7M
4
LMT icon
Lockheed Martin
LMT
+$52.4M
5
NRG icon
NRG Energy
NRG
+$47.4M

Top Sells

1
+$83.1M
2
+$82.8M
3
+$70.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$69.1M
5
AXP icon
American Express
AXP
+$68.9M

Sector Composition

1 Financials 23.57%
2 Healthcare 17.02%
3 Industrials 10.76%
4 Energy 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-209,539
702
– –
-72,602
703
– –
-31,880
704
– –
-108,552
705
– –
-599,900
706
– –
-148,436
707
– –
-5,551
708
– –
-367,268
709
– –
-157,396
710
– –
-594,073
711
– –
-46,937
712
– –
-153,691
713
– –
-717
714
– –
-256,126
715
– –
-92,475
716
– –
-57,097
717
– –
-12,221
718
– –
-315,471
719
– –
-2,090,071
720
– –
-129,937
721
– –
-31,949
722
– –
-60,000
723
– –
-56,585
724
– –
-51,168
725
– –
-182,903
27 28
29
30 31