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
$10.7B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$47.3M
3
+$47.1M
4
COP icon
ConocoPhillips
COP
+$46.6M
5
CSCO icon
Cisco
CSCO
+$42.6M

Top Sells

1
+$61.1M
2
+$57.1M
3
+$56.6M
4
NOC icon
Northrop Grumman
NOC
+$53.2M
5
CI icon
Cigna
CI
+$50.1M

Sector Composition

1 Financials 24.85%
2 Healthcare 17.13%
3 Consumer Discretionary 10.07%
4 Technology 9.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-42,586
752
– –
-12,520
753
– –
-68,356
754
– –
-36,696
755
– –
-37,114
756
– –
-106,307
757
– –
-113,502
758
– –
-30,681
759
– –
-168,366
760
– –
-255,674
761
– –
-362,895
762
– –
-422,321
763
– –
-876,059
764
– –
-96,546
765
– –
-178,379
766
– –
-168,932
767
– –
-71,054
768
– –
-71,000
769
– –
-13,866
770
– –
-141,333
771
– –
-224,139
772
– –
-66,567
773
– –
-52,340
774
– –
-799
775
– –
-80,657
28 29 30
31
32