BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$89.8M
3
+$79.3M
4
C icon
Citigroup
C
+$73M
5
LRCX icon
Lam Research
LRCX
+$62.4M

Top Sells

1
+$137M
2
+$112M
3
+$78M
4
HRI icon
Herc Holdings
HRI
+$62.3M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.54%
3 Industrials 11.59%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.2M 0.49%
8,992,950
+8,352,050
52
$63.4M 0.47%
724,000
+126,630
53
$63.2M 0.47%
912,981
-43,317
54
$60.8M 0.45%
3,411,532
+2,515,632
55
$60.4M 0.44%
700,390
+120,553
56
$58.4M 0.43%
318,185
+52,800
57
$58M 0.43%
+1,179,776
58
$58M 0.43%
749,209
+40,034
59
$56.1M 0.41%
3,124,150
-963
60
$56M 0.41%
749,340
+127,510
61
$55.3M 0.41%
+304,909
62
$55.2M 0.41%
1,597,061
+230,144
63
$54.3M 0.4%
513,258
-529,508
64
$53.5M 0.39%
990,090
+117,526
65
$52.7M 0.39%
1,147,780
+196,750
66
$52.3M 0.38%
1,500,640
+262,300
67
$51.8M 0.38%
1,947,171
-176,538
68
$50.2M 0.37%
534,516
+90,040
69
$46.6M 0.34%
1,113,260
+194,330
70
$45.8M 0.34%
2,843,222
+497,299
71
$44.9M 0.33%
4,132,043
+175,444
72
$42.5M 0.31%
391,225
+77,066
73
$42.1M 0.31%
926,515
+926,305
74
$41.4M 0.3%
667,864
+115,060
75
$40.4M 0.3%
1,095,825
+66,544
1 2
3
4 5