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
$13.2B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.8M
3
+$83.8M
4
DE icon
Deere & Co
DE
+$78.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

1
+$320M
2
+$135M
3
+$41.9M
4
NLY icon
Annaly Capital Management
NLY
+$36M
5
JPM icon
JPMorgan Chase
JPM
+$34.9M

Sector Composition

1 Financials 28.51%
2 Healthcare 14.16%
3 Consumer Discretionary 11.61%
4 Technology 11.16%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-576,443
727
– –
-21,521
728
– –
-474,364
729
– –
-421,690
730
– –
-62,900
731
– –
-19,038
732
– –
-9,909
733
– –
-77,998
734
– –
-799,290
735
– –
-137,495
736
– –
-87,993
737
– –
-13,160
738
– –
-225,731
739
– –
-11,612
740
– –
-78
741
– –
-521,082
742
– –
-16,503
743
– –
-12,777
744
– –
-132,088
745
– –
-128,267
746
– –
-239,607
26 27 28 29
30