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
801
– –
-8,080
802
– –
-237,998
803
– –
-4,146
804
– –
-26,640
805
– –
-325,487
806
– –
-226,828
807
– –
-7,113
808
– –
-61,671
809
– –
-69,639
810
– –
-14,142
811
– –
-6,543
812
– –
-7,331
813
– –
-105
814
– –
-374,596
815
– –
-91,040
816
– –
-19,158
817
– –
-29,880
818
– –
-283,683
819
– –
-304,830
820
– –
-54
821
– –
-37
822
– –
-142,613
823
– –
-207,200
824
– –
-109,727
825
– –
-32,700
31 32
33
34 35