BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$98.3M
2
+$89.8M
3
+$79.3M
4
C icon
Citigroup
C
+$73M
5
LRCX icon
Lam Research
LRCX
+$62.4M

Top Sells

1
+$137M
2
+$112M
3
+$78M
4
HRI icon
Herc Holdings
HRI
+$62.3M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.54%
3 Industrials 11.59%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$129K ﹤0.01%
5,400
-50
752
$127K ﹤0.01%
6,540
-60
753
$127K ﹤0.01%
26,516
-300,282
754
$126K ﹤0.01%
38,245
-709
755
$126K ﹤0.01%
14,050
+4,650
756
$126K ﹤0.01%
+21,290
757
$123K ﹤0.01%
19,140
-190
758
$121K ﹤0.01%
14,110
-150
759
$120K ﹤0.01%
6,360
-60
760
$119K ﹤0.01%
17,000
761
$119K ﹤0.01%
13,360
-140
762
$118K ﹤0.01%
+916
763
$117K ﹤0.01%
+4,060
764
$116K ﹤0.01%
1,964
-43,707
765
$116K ﹤0.01%
+3,070
766
$112K ﹤0.01%
+1,190
767
$111K ﹤0.01%
+4,650
768
$110K ﹤0.01%
1,170
+902
769
$110K ﹤0.01%
5,420
-50
770
$110K ﹤0.01%
8,100
-80
771
$110K ﹤0.01%
6,060
+440
772
$108K ﹤0.01%
16,080
-160
773
$107K ﹤0.01%
5,495
+1,001
774
$107K ﹤0.01%
4,499
+3,876
775
$106K ﹤0.01%
6,870
+830
29 30
31
32 33