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
$8.37B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$49.3M
3
+$48M
4
GTLS icon
Chart Industries
GTLS
+$41M
5
WBA
Walgreens Boots Alliance
WBA
+$39.4M

Top Sells

1
+$194M
2
+$132M
3
+$80.6M
4
HAL icon
Halliburton
HAL
+$74.9M
5
BP icon
BP
BP
+$74.3M

Sector Composition

1 Financials 26.89%
2 Healthcare 17.45%
3 Technology 11.43%
4 Industrials 11.43%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
+57
777
$1K ﹤0.01%
33
778
$1K ﹤0.01%
10
+4
779
$1K ﹤0.01%
+35
780
$1K ﹤0.01%
53
-1,327,985
781
$1K ﹤0.01%
51
-494,583
782
$1K ﹤0.01%
41
+5
783
$1K ﹤0.01%
109
+15
784
$1K ﹤0.01%
26
785
$1K ﹤0.01%
59
-4,300,556
786
$1K ﹤0.01%
+23
787
$1K ﹤0.01%
29
788
$1K ﹤0.01%
35
-1,242,299
789
$1K ﹤0.01%
10
-54,194
790
$1K ﹤0.01%
52
791
$1K ﹤0.01%
58
792
– –
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793
– –
-237,687
794
– –
-2,448
795
– –
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796
– –
-279,452
797
– –
-60,276
798
– –
-621,692
799
– –
-89,760
800
– –
-32,600
30 31
32
33 34