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
851
$42K ﹤0.01%
5,216
+2,184
852
$41K ﹤0.01%
725
853
$41K ﹤0.01%
1,040
-116
854
$40K ﹤0.01%
+9,690
855
$39K ﹤0.01%
91
+83
856
$39K ﹤0.01%
2,700
857
$38K ﹤0.01%
962
+100
858
$38K ﹤0.01%
9,240
-90
859
$35K ﹤0.01%
320
-218,960
860
$35K ﹤0.01%
1,000
-200
861
$33K ﹤0.01%
+13,500
862
$30K ﹤0.01%
+2,210
863
$29K ﹤0.01%
751
864
$29K ﹤0.01%
+320
865
$29K ﹤0.01%
498
-199
866
$27K ﹤0.01%
352
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867
$26K ﹤0.01%
2,500
868
$26K ﹤0.01%
614
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869
$26K ﹤0.01%
530
870
$25K ﹤0.01%
+950
871
$24K ﹤0.01%
1,284
-220,950
872
$24K ﹤0.01%
1,671
873
$24K ﹤0.01%
640
+60
874
$24K ﹤0.01%
5,260
-4,270
875
$24K ﹤0.01%
2,500
-30
33 34
35
36 37