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
$14B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$124M
3
+$49.7M
4
GPN icon
Global Payments
GPN
+$47.9M
5
D icon
Dominion Energy
D
+$47.1M

Top Sells

1
+$189M
2
+$136M
3
+$96.3M
4
GM icon
General Motors
GM
+$91.3M
5
MU icon
Micron Technology
MU
+$80.3M

Sector Composition

1 Financials 26.78%
2 Healthcare 16.28%
3 Consumer Discretionary 11.08%
4 Industrials 9.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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729
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730
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747
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