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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.9M
3
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

1
+$112M
2
+$77.2M
3
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.68%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$127K ﹤0.01%
6,540
-60
752
$127K ﹤0.01%
26,516
-300,282
753
$126K ﹤0.01%
38,245
-709
754
$126K ﹤0.01%
14,050
+4,650
755
$126K ﹤0.01%
+21,290
756
$123K ﹤0.01%
19,140
-190
757
$121K ﹤0.01%
14,110
-150
758
$120K ﹤0.01%
6,360
-60
759
$119K ﹤0.01%
17,000
760
$119K ﹤0.01%
13,360
-140
761
$118K ﹤0.01%
+916
762
$117K ﹤0.01%
+4,060
763
$116K ﹤0.01%
1,964
-43,707
764
$116K ﹤0.01%
+3,070
765
$112K ﹤0.01%
+1,190
766
$111K ﹤0.01%
+4,650
767
$110K ﹤0.01%
1,170
+902
768
$110K ﹤0.01%
5,420
-50
769
$110K ﹤0.01%
8,100
-80
770
$110K ﹤0.01%
6,060
+440
771
$108K ﹤0.01%
16,080
-160
772
$107K ﹤0.01%
5,495
+1,001
773
$107K ﹤0.01%
4,499
+3,876
774
$106K ﹤0.01%
6,870
+830
775
$105K ﹤0.01%
8,710
+10
29 30
31
32 33