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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.9M
3
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

1
+$112M
2
+$77.2M
3
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.68%
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%
2,010
-30
827
$56K ﹤0.01%
8,610
+10
828
$55K ﹤0.01%
5,150
+1,550
829
$54K ﹤0.01%
3,465
-23
830
$54K ﹤0.01%
552
+450
831
$53K ﹤0.01%
1,235
+974
832
$52K ﹤0.01%
268
-3
833
$52K ﹤0.01%
+12,000
834
$51K ﹤0.01%
+3,700
835
$50K ﹤0.01%
6,640
-70
836
$50K ﹤0.01%
+18,410
837
$50K ﹤0.01%
920
+20
838
$49K ﹤0.01%
4,850
-50
839
$49K ﹤0.01%
6,360
+240
840
$49K ﹤0.01%
480
+140
841
$49K ﹤0.01%
695
+48
842
$47K ﹤0.01%
6,630
+3,330
843
$47K ﹤0.01%
3,910
+2,210
844
$47K ﹤0.01%
+7,230
845
$45K ﹤0.01%
3,960
+260
846
$45K ﹤0.01%
1,999
-21
847
$45K ﹤0.01%
2,800
-600
848
$44K ﹤0.01%
+3,110
849
$44K ﹤0.01%
7,330
-70
850
$42K ﹤0.01%
5,216
+2,184
32 33
34
35 36