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
851
$41K ﹤0.01%
725
852
$41K ﹤0.01%
1,040
-116
853
$40K ﹤0.01%
+9,690
854
$39K ﹤0.01%
91
+83
855
$39K ﹤0.01%
2,700
856
$38K ﹤0.01%
962
+100
857
$38K ﹤0.01%
9,240
-90
858
$35K ﹤0.01%
320
-218,960
859
$35K ﹤0.01%
1,000
-200
860
$33K ﹤0.01%
+13,500
861
$30K ﹤0.01%
+2,210
862
$29K ﹤0.01%
751
863
$29K ﹤0.01%
+320
864
$29K ﹤0.01%
498
-199
865
$27K ﹤0.01%
352
+94
866
$26K ﹤0.01%
2,500
867
$26K ﹤0.01%
614
+210
868
$26K ﹤0.01%
530
869
$25K ﹤0.01%
+950
870
$24K ﹤0.01%
1,284
-220,950
871
$24K ﹤0.01%
1,671
872
$24K ﹤0.01%
640
+60
873
$24K ﹤0.01%
5,260
-4,270
874
$24K ﹤0.01%
2,500
-30
875
$24K ﹤0.01%
570
+10
33 34
35
36 37