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
801
$7K ﹤0.01%
38
-411,319
802
$7K ﹤0.01%
33
+8
803
$7K ﹤0.01%
99
+19
804
$7K ﹤0.01%
308
+71
805
$7K ﹤0.01%
174
-50,332
806
$7K ﹤0.01%
6
807
$7K ﹤0.01%
198
808
$6K ﹤0.01%
61
809
$6K ﹤0.01%
58
810
$6K ﹤0.01%
199
+96
811
$6K ﹤0.01%
+98
812
$6K ﹤0.01%
80
813
$5K ﹤0.01%
47
-3
814
$5K ﹤0.01%
+14
815
$5K ﹤0.01%
59
816
$5K ﹤0.01%
30
+7
817
$5K ﹤0.01%
65
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818
$5K ﹤0.01%
154
819
$5K ﹤0.01%
36
-60
820
$5K ﹤0.01%
+100
821
$4K ﹤0.01%
170
822
$4K ﹤0.01%
+147
823
$4K ﹤0.01%
1
824
$4K ﹤0.01%
166
825
$4K ﹤0.01%
33
31 32
33
34 35