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
826
$4K ﹤0.01%
196
827
$4K ﹤0.01%
111
828
$4K ﹤0.01%
41
829
$4K ﹤0.01%
1
830
$3K ﹤0.01%
+118
831
$3K ﹤0.01%
+38
832
$3K ﹤0.01%
504
+75
833
$3K ﹤0.01%
+19
834
$3K ﹤0.01%
72
-1
835
$3K ﹤0.01%
53
836
$3K ﹤0.01%
18
-43,897
837
$2K ﹤0.01%
12
838
$2K ﹤0.01%
17
839
$2K ﹤0.01%
24
+2
840
$2K ﹤0.01%
23
-108,372
841
$2K ﹤0.01%
20
842
$2K ﹤0.01%
67
-619,287
843
$1K ﹤0.01%
3
844
$1K ﹤0.01%
2
-1
845
– –
-92,802
846
– –
-12,808
847
– –
-751,146
848
– –
-10,075
849
– –
-41,945
850
– –
-248
32 33
34
35 36