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
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$127M
3
+$112M
4
XOM icon
Exxon Mobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

1
+$113M
2
+$103M
3
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$69K ﹤0.01%
5,650
827
$69K ﹤0.01%
+25,500
828
$68K ﹤0.01%
15,800
+3,500
829
$67K ﹤0.01%
+3,600
830
$66K ﹤0.01%
1,094
-260,038
831
$65K ﹤0.01%
3,500
+2,900
832
$63K ﹤0.01%
3,465
833
$63K ﹤0.01%
17,680
-2,798,154
834
$61K ﹤0.01%
629
-139,302
835
$61K ﹤0.01%
+1,370
836
$60K ﹤0.01%
2,010
837
$59K ﹤0.01%
568
+45
838
$59K ﹤0.01%
6,510
839
$57K ﹤0.01%
4,200
840
$57K ﹤0.01%
+4,790
841
$55K ﹤0.01%
28,600
+5,200
842
$55K ﹤0.01%
8,247
843
$54K ﹤0.01%
+1,700
844
$54K ﹤0.01%
3,200
845
$52K ﹤0.01%
3,960
846
$51K ﹤0.01%
6,630
847
$51K ﹤0.01%
+400
848
$50K ﹤0.01%
3,684
-1,842
849
$49K ﹤0.01%
839
850
$48K ﹤0.01%
4,118
-3,844,478
32 33
34
35 36