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
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$127M
3
+$112M
4
XOM icon
Exxon Mobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

1
+$113M
2
+$103M
3
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$177K ﹤0.01%
+19,600
727
$176K ﹤0.01%
+8,900
728
$175K ﹤0.01%
5,630
+100
729
$173K ﹤0.01%
15,537
730
$171K ﹤0.01%
27,321
+4,018
731
$171K ﹤0.01%
7,050
+4,500
732
$171K ﹤0.01%
5,800
733
$169K ﹤0.01%
8,640
734
$168K ﹤0.01%
8,700
+5,100
735
$162K ﹤0.01%
6,570
736
$159K ﹤0.01%
3,600
737
$159K ﹤0.01%
1,860
+180
738
$157K ﹤0.01%
12,050
+1,200
739
$156K ﹤0.01%
4,820
740
$156K ﹤0.01%
7,820
741
$149K ﹤0.01%
8,100
742
$149K ﹤0.01%
6,300
+5,500
743
$148K ﹤0.01%
7,100
744
$147K ﹤0.01%
17,400
745
$147K ﹤0.01%
19,140
746
$144K ﹤0.01%
6,640
747
$141K ﹤0.01%
4,450
748
$140K ﹤0.01%
3,600
749
$139K ﹤0.01%
+12,600
750
$138K ﹤0.01%
11,200
+7,000
28 29
30
31 32