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
$16B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$50.5M
3
+$31.7M
4
T icon
AT&T
T
+$30.5M
5
BLK icon
Blackrock
BLK
+$29.8M

Top Sells

1
+$63.2M
2
+$51.2M
3
+$47.1M
4
UAL icon
United Airlines
UAL
+$43.9M
5
NSC icon
Norfolk Southern
NSC
+$41M

Sector Composition

1 Financials 28.42%
2 Energy 13.62%
3 Healthcare 13.08%
4 Technology 10.69%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$12K ﹤0.01%
375
777
$12K ﹤0.01%
222
-319
778
$12K ﹤0.01%
313
779
$12K ﹤0.01%
682
780
$11K ﹤0.01%
369
781
$11K ﹤0.01%
225
-580
782
$11K ﹤0.01%
500
783
$11K ﹤0.01%
+141
784
$10K ﹤0.01%
460
-1,100
785
$10K ﹤0.01%
81
-13,480
786
$9K ﹤0.01%
+138
787
$9K ﹤0.01%
90
-210
788
$9K ﹤0.01%
37
789
$9K ﹤0.01%
57
-23,813
790
$9K ﹤0.01%
+73
791
$8K ﹤0.01%
68
-62,583
792
$8K ﹤0.01%
63
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793
$8K ﹤0.01%
159
-79,126
794
$8K ﹤0.01%
85
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795
$8K ﹤0.01%
229
-253
796
$8K ﹤0.01%
154
+37
797
$8K ﹤0.01%
226
-153,875
798
$8K ﹤0.01%
159
799
$8K ﹤0.01%
456
-528,509
800
$8K ﹤0.01%
+68
30 31
32
33 34