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
$13.4B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$53.2M
3
+$51.1M
4
CAT icon
Caterpillar
CAT
+$50.3M
5
RPRX icon
Royalty Pharma
RPRX
+$45.4M

Top Sells

1
+$227M
2
+$103M
3
+$96.6M
4
NRG icon
NRG Energy
NRG
+$64.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.3M

Sector Composition

1 Financials 23%
2 Industrials 14.51%
3 Healthcare 12.5%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-262,168
702
– –
-59,105
703
– –
-158,241
704
– –
-135,954
705
– –
-34,956
706
– –
-28,252
707
– –
-121,031
708
– –
-212,709
709
– –
-69,200
710
– –
-185,119
711
– –
-49,784
712
– –
-44,705
713
– –
-735,694
714
– –
-638,993
715
– –
-166,477
716
– –
-430,458
717
– –
-123,753
718
– –
-269,460
719
– –
-55,377
720
– –
-14,100
721
– –
-27,300
722
– –
-37,152
723
– –
-51,382
724
– –
-116,005
725
– –
-149,217
27 28
29
30 31