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
776
$105K ﹤0.01%
8,710
+10
777
$105K ﹤0.01%
3,960
-40
778
$103K ﹤0.01%
12,430
-130
779
$102K ﹤0.01%
2,260
-72
780
$102K ﹤0.01%
17,430
+730
781
$102K ﹤0.01%
6,250
-70
782
$101K ﹤0.01%
5,290
-50
783
$101K ﹤0.01%
4,450
+260
784
$99K ﹤0.01%
13,000
-130
785
$98K ﹤0.01%
6,160
-90
786
$96K ﹤0.01%
4,260
-40
787
$96K ﹤0.01%
7,430
-70
788
$96K ﹤0.01%
2,286
+1,608
789
$95K ﹤0.01%
10,069
-190
790
$95K ﹤0.01%
8,410
-90
791
$94K ﹤0.01%
14,488
-137
792
$94K ﹤0.01%
7,820
+520
793
$93K ﹤0.01%
4,740
-50
794
$92K ﹤0.01%
10,880
-110
795
$91K ﹤0.01%
637
+11
796
$90K ﹤0.01%
3,270
-30
797
$89K ﹤0.01%
3,860
+560
798
$89K ﹤0.01%
1,584
-10
799
$88K ﹤0.01%
1,980
+680
800
$88K ﹤0.01%
11,580
+1,090
30 31
32
33 34