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
$14.5B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$105M
3
+$70M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.7M
5
NVDA icon
NVIDIA
NVDA
+$54.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
MU icon
Micron Technology
MU
+$91.1M

Sector Composition

1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.79%
4 Energy 11.78%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
+220
827
$4K ﹤0.01%
+91
828
$4K ﹤0.01%
147
829
$4K ﹤0.01%
+135
830
$4K ﹤0.01%
96
831
$4K ﹤0.01%
239
832
$3K ﹤0.01%
+118
833
$3K ﹤0.01%
504
834
$3K ﹤0.01%
26
835
$3K ﹤0.01%
87
-248,022
836
$3K ﹤0.01%
59
837
$3K ﹤0.01%
53
838
$3K ﹤0.01%
+250
839
$2K ﹤0.01%
60
-4,242,063
840
$1K ﹤0.01%
+102
841
$1K ﹤0.01%
26
842
$1K ﹤0.01%
27
-834,940
843
– –
-215
844
– –
-38
845
– –
-119,183
846
– –
-272,523
847
– –
-47
848
– –
-204,313
849
– –
-31,746
850
– –
-504
32 33
34
35 36