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
726
$150K ﹤0.01%
4,820
-50
727
$150K ﹤0.01%
6,170
-60
728
$149K ﹤0.01%
5,840
-60
729
$149K ﹤0.01%
6,570
-70
730
$147K ﹤0.01%
8,640
-100
731
$144K ﹤0.01%
4,730
+50
732
$144K ﹤0.01%
6,840
-70
733
$142K ﹤0.01%
11,390
+1,090
734
$141K ﹤0.01%
5,800
-60
735
$140K ﹤0.01%
7,700
-80
736
$139K ﹤0.01%
5,604
-60
737
$139K ﹤0.01%
2,280
-20
738
$139K ﹤0.01%
10,110
-90
739
$138K ﹤0.01%
14,120
-150
740
$137K ﹤0.01%
10,980
-110
741
$136K ﹤0.01%
+16,730
742
$135K ﹤0.01%
11,190
-17,230
743
$132K ﹤0.01%
7,840
-80
744
$132K ﹤0.01%
+6,450
745
$132K ﹤0.01%
+30,167
746
$132K ﹤0.01%
8,020
-80
747
$132K ﹤0.01%
18,960
+10
748
$130K ﹤0.01%
8,660
-90
749
$129K ﹤0.01%
8,020
-80
750
$129K ﹤0.01%
5,240
+1,940
28 29
30
31 32