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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.9M
3
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

1
+$112M
2
+$77.2M
3
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.68%
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%
3,960
-40
777
$103K ﹤0.01%
12,430
-130
778
$102K ﹤0.01%
2,260
-72
779
$102K ﹤0.01%
17,430
+730
780
$102K ﹤0.01%
6,250
-70
781
$101K ﹤0.01%
5,290
-50
782
$101K ﹤0.01%
4,450
+260
783
$99K ﹤0.01%
13,000
-130
784
$98K ﹤0.01%
6,160
-90
785
$96K ﹤0.01%
4,260
-40
786
$96K ﹤0.01%
7,430
-70
787
$96K ﹤0.01%
2,286
+1,608
788
$95K ﹤0.01%
10,069
-190
789
$95K ﹤0.01%
8,410
-90
790
$94K ﹤0.01%
14,488
-137
791
$94K ﹤0.01%
7,820
+520
792
$93K ﹤0.01%
4,740
-50
793
$92K ﹤0.01%
10,880
-110
794
$91K ﹤0.01%
637
+11
795
$90K ﹤0.01%
3,270
-30
796
$89K ﹤0.01%
3,860
+560
797
$89K ﹤0.01%
1,584
-10
798
$88K ﹤0.01%
1,980
+680
799
$88K ﹤0.01%
11,580
+1,090
800
$83K ﹤0.01%
5,880
+340
30 31
32
33 34