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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.9M
3
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

1
+$112M
2
+$77.2M
3
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.68%
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%
6,170
-60
727
$149K ﹤0.01%
5,840
-60
728
$149K ﹤0.01%
6,570
-70
729
$147K ﹤0.01%
8,640
-100
730
$144K ﹤0.01%
4,730
+50
731
$144K ﹤0.01%
6,840
-70
732
$142K ﹤0.01%
11,390
+1,090
733
$141K ﹤0.01%
5,800
-60
734
$140K ﹤0.01%
7,700
-80
735
$139K ﹤0.01%
5,604
-60
736
$139K ﹤0.01%
2,280
-20
737
$139K ﹤0.01%
10,110
-90
738
$138K ﹤0.01%
14,120
-150
739
$137K ﹤0.01%
10,980
-110
740
$136K ﹤0.01%
+16,730
741
$135K ﹤0.01%
11,190
-17,230
742
$132K ﹤0.01%
+6,450
743
$132K ﹤0.01%
7,840
-80
744
$132K ﹤0.01%
+30,167
745
$132K ﹤0.01%
8,020
-80
746
$132K ﹤0.01%
18,960
+10
747
$130K ﹤0.01%
8,660
-90
748
$129K ﹤0.01%
8,020
-80
749
$129K ﹤0.01%
5,240
+1,940
750
$129K ﹤0.01%
5,400
-50
28 29
30
31 32