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
826
$57K ﹤0.01%
+2,373
827
$57K ﹤0.01%
2,010
-30
828
$56K ﹤0.01%
8,610
+10
829
$55K ﹤0.01%
5,150
+1,550
830
$54K ﹤0.01%
3,465
-23
831
$54K ﹤0.01%
552
+450
832
$53K ﹤0.01%
1,235
+974
833
$52K ﹤0.01%
268
-3
834
$52K ﹤0.01%
+12,000
835
$51K ﹤0.01%
+3,700
836
$50K ﹤0.01%
6,640
-70
837
$50K ﹤0.01%
+18,410
838
$50K ﹤0.01%
920
+20
839
$49K ﹤0.01%
4,850
-50
840
$49K ﹤0.01%
6,360
+240
841
$49K ﹤0.01%
480
+140
842
$49K ﹤0.01%
695
+48
843
$47K ﹤0.01%
6,630
+3,330
844
$47K ﹤0.01%
3,910
+2,210
845
$47K ﹤0.01%
+7,230
846
$45K ﹤0.01%
3,960
+260
847
$45K ﹤0.01%
1,999
-21
848
$45K ﹤0.01%
2,800
-600
849
$44K ﹤0.01%
+3,110
850
$44K ﹤0.01%
7,330
-70
32 33
34
35 36