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
801
$83K ﹤0.01%
5,880
+340
802
$82K ﹤0.01%
+17,430
803
$81K ﹤0.01%
14,450
+4,750
804
$80K ﹤0.01%
1,156
-28,610
805
$80K ﹤0.01%
11,390
+5,590
806
$78K ﹤0.01%
7,900
-80
807
$77K ﹤0.01%
5,250
+750
808
$77K ﹤0.01%
8,247
-80
809
$76K ﹤0.01%
7,230
+530
810
$74K ﹤0.01%
6,240
+540
811
$74K ﹤0.01%
1,184
+1,051
812
$72K ﹤0.01%
3,270
-30
813
$70K ﹤0.01%
3,670
-30
814
$70K ﹤0.01%
6,350
-70
815
$69K ﹤0.01%
663
+33
816
$69K ﹤0.01%
+1,804
817
$64K ﹤0.01%
1,035
-144,480
818
$64K ﹤0.01%
7,670
-80
819
$62K ﹤0.01%
11,930
-130
820
$62K ﹤0.01%
+888
821
$61K ﹤0.01%
1,920
-90
822
– –
0
823
$58K ﹤0.01%
7,710
-80
824
$58K ﹤0.01%
5,650
+450
825
$58K ﹤0.01%
3,570
+570
31 32
33
34 35