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
$13.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$57.8M
3
+$49M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.5M
5
GM icon
General Motors
GM
+$43.3M

Top Sells

1
+$139M
2
+$70.9M
3
+$70.2M
4
AIG icon
American International
AIG
+$67.4M
5
MU icon
Micron Technology
MU
+$62M

Sector Composition

1 Financials 22.09%
2 Industrials 14.55%
3 Healthcare 13.12%
4 Energy 12.19%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-45,743
702
– –
-560,962
703
– –
-331,399
704
– –
-21,549
705
– –
-349,098
706
– –
-540,716
707
– –
-113,044
708
– –
-214,181
709
– –
-32,599
710
– –
-433,424
711
– –
-102,969
712
– –
-64,032
713
– –
-414,084
714
– –
-76,045
715
– –
-83,882
716
– –
-123,631
717
– –
-119,264
718
– –
-378,847
719
– –
-70,041
720
– –
-10,614
721
– –
-16,280
722
– –
-104,654
723
– –
-19,159
724
– –
-94,422
725
– –
-778,052
26 27 28
29
30