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
801
$82K ﹤0.01%
+17,430
802
$81K ﹤0.01%
14,450
+4,750
803
$80K ﹤0.01%
1,156
-28,610
804
$80K ﹤0.01%
11,390
+5,590
805
$78K ﹤0.01%
7,900
-80
806
$77K ﹤0.01%
5,250
+750
807
$77K ﹤0.01%
8,247
-80
808
$76K ﹤0.01%
7,230
+530
809
$74K ﹤0.01%
6,240
+540
810
$74K ﹤0.01%
1,184
+1,051
811
$72K ﹤0.01%
3,270
-30
812
$70K ﹤0.01%
3,670
-30
813
$70K ﹤0.01%
6,350
-70
814
$69K ﹤0.01%
+1,804
815
$69K ﹤0.01%
663
+33
816
$64K ﹤0.01%
1,035
-144,480
817
$64K ﹤0.01%
7,670
-80
818
$62K ﹤0.01%
11,930
-130
819
$62K ﹤0.01%
+888
820
$61K ﹤0.01%
1,920
-90
821
– –
0
822
$58K ﹤0.01%
7,710
-80
823
$58K ﹤0.01%
5,650
+450
824
$58K ﹤0.01%
3,570
+570
825
$57K ﹤0.01%
+2,373
31 32
33
34 35