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
$15B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$76M
3
+$67.6M
4
SIRI icon
SiriusXM
SIRI
+$64.2M
5
ABBV icon
AbbVie
ABBV
+$37.8M

Top Sells

1
+$92.2M
2
+$48.4M
3
+$47M
4
OXY icon
Occidental Petroleum
OXY
+$38.3M
5
LAD icon
Lithia Motors
LAD
+$34.1M

Sector Composition

1 Financials 23.36%
2 Industrials 14.64%
3 Healthcare 12.82%
4 Consumer Discretionary 9.35%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-38,149
702
– –
-1,467,748
703
– –
-446,073
704
– –
-40,241
705
– –
-85,885
706
– –
-950,250
707
– –
-434,850
708
– –
-2,240
709
– –
-2,060
710
– –
-1,211,565
711
– –
-6,377
712
– –
-13,890
713
– –
-233,236
714
– –
-201,043
715
– –
-78,831
716
– –
-401,839
717
– –
-607,477
718
– –
-86,112
719
– –
-29,726
720
– –
-32,210
721
– –
-110,212
722
– –
-85,999
723
– –
-67,783
724
– –
-357,302
725
– –
-120,938
26 27 28
29
30