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
$13.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$57.8M
3
+$49M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.5M
5
GM icon
General Motors
GM
+$43.3M

Top Sells

1
+$139M
2
+$70.9M
3
+$70.2M
4
AIG icon
American International
AIG
+$67.4M
5
MU icon
Micron Technology
MU
+$62M

Sector Composition

1 Financials 22.09%
2 Industrials 14.52%
3 Healthcare 13.12%
4 Energy 12.19%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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747
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