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
$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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-20,525
752
– –
-253,645
753
– –
-5,445
754
– –
-340,230
755
– –
-136,571
756
– –
-111,092
757
– –
-160,851
758
– –
-42,586
759
– –
-12,520
760
– –
-68,356
761
– –
-36,696
762
– –
-37,114
763
– –
-96,546
764
– –
-178,379
765
– –
-112,622
766
– –
-71,054
767
– –
-71,000
768
– –
-13,866
769
– –
-141,333
770
– –
-224,139
771
– –
-66,567
772
– –
-52,340
773
– –
-799
774
– –
-80,657
775
– –
-43,821
28 29 30
31
32