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
$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 14.63%
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
– –
-62,270
702
– –
-129,507
703
– –
-192,610
704
– –
-367,700
705
– –
-118,757
706
– –
-267,095
707
– –
-607,477
708
– –
-86,112
709
– –
-29,726
710
– –
-32,210
711
– –
-110,212
712
– –
-85,999
713
– –
-67,783
714
– –
-357,302
715
– –
-120,938
716
– –
-21,387
717
– –
-11,694
718
– –
-89,636
719
– –
-334,553
720
– –
-326,229
721
– –
-30,398
722
– –
-93,269
723
– –
-28,098
724
– –
-18,770
725
– –
-150,201
26 27 28
29
30