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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$53.2M
3
+$51.1M
4
CAT icon
Caterpillar
CAT
+$50.3M
5
RPRX icon
Royalty Pharma
RPRX
+$45.4M

Top Sells

1
+$227M
2
+$103M
3
+$96.6M
4
NRG icon
NRG Energy
NRG
+$64.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.3M

Sector Composition

1 Financials 23%
2 Industrials 14.51%
3 Healthcare 12.5%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-2,382,276
727
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-570,470
728
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-79,058
729
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-12,910
730
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-90,185
731
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-90,191
732
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-65,774
733
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-104,009
734
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735
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-134,978
736
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-33,612
737
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-428,388
738
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-205,630
739
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-1,071,734
740
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-167,774
741
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742
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744
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745
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746
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747
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748
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749
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-60,419
750
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-243,817
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