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
$14.8B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.5M
3
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

1
+$76.9M
2
+$74.1M
3
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

1 Financials 27.14%
2 Industrials 13.61%
3 Technology 12.06%
4 Energy 10.87%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$73K ﹤0.01%
14,500
802
$72K ﹤0.01%
17,100
803
$72K ﹤0.01%
14,500
804
$72K ﹤0.01%
3,670
805
$68K ﹤0.01%
3,700
+100
806
$65K ﹤0.01%
3,600
807
$63K ﹤0.01%
36,600
808
$63K ﹤0.01%
33,800
-66,600
809
$62K ﹤0.01%
1,561
810
$61K ﹤0.01%
501
+11
811
$60K ﹤0.01%
7,950
812
$60K ﹤0.01%
+20,400
813
$59K ﹤0.01%
+4,600
814
$59K ﹤0.01%
11,400
815
$56K ﹤0.01%
1,400
816
$56K ﹤0.01%
7,910
817
$55K ﹤0.01%
261
818
$54K ﹤0.01%
2,700
819
$52K ﹤0.01%
+3,700
820
$51K ﹤0.01%
1,219
-154,622
821
$50K ﹤0.01%
8,900
822
$49K ﹤0.01%
1,393
823
$49K ﹤0.01%
655
824
$48K ﹤0.01%
600
-33,457
825
$48K ﹤0.01%
3,200
31 32
33
34 35