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
$14.8B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.5M
3
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

1
+$76.9M
2
+$74.1M
3
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

1 Financials 27.14%
2 Industrials 13.61%
3 Technology 12.06%
4 Energy 10.87%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$123K ﹤0.01%
15,100
752
$123K ﹤0.01%
7,220
753
$122K ﹤0.01%
+26,400
754
$117K ﹤0.01%
4,050
+200
755
$117K ﹤0.01%
+26,800
756
$116K ﹤0.01%
33,000
-12,922,313
757
$115K ﹤0.01%
5,460
758
$113K ﹤0.01%
+3,900
759
$113K ﹤0.01%
16,700
760
$111K ﹤0.01%
22,100
761
$109K ﹤0.01%
14,900
762
$108K ﹤0.01%
14,900
763
$108K ﹤0.01%
+16,100
764
$106K ﹤0.01%
8,830
+1,700
765
$106K ﹤0.01%
4,060
766
$106K ﹤0.01%
5,700
767
$106K ﹤0.01%
5,700
+100
768
$104K ﹤0.01%
9,225
769
$104K ﹤0.01%
893
770
$103K ﹤0.01%
6,400
+100
771
$102K ﹤0.01%
7,020
772
$102K ﹤0.01%
2,500
773
$102K ﹤0.01%
6,430
774
$100K ﹤0.01%
13,300
775
$99K ﹤0.01%
+3,900
29 30
31
32 33