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
851
$47K ﹤0.01%
9,860
852
$46K ﹤0.01%
+655
853
$45K ﹤0.01%
+1,000
854
– –
0
855
$44K ﹤0.01%
8,860
856
$43K ﹤0.01%
8,610
857
$43K ﹤0.01%
3,593
-23,222
858
$42K ﹤0.01%
+2
859
$41K ﹤0.01%
2,345
-707,256
860
$41K ﹤0.01%
13,893
-30,567
861
$40K ﹤0.01%
1,558
-148,114
862
$40K ﹤0.01%
+7,230
863
$39K ﹤0.01%
632
864
$38K ﹤0.01%
+1,700
865
$35K ﹤0.01%
1,064
866
$34K ﹤0.01%
609
867
$34K ﹤0.01%
1,800
868
$32K ﹤0.01%
456
869
$32K ﹤0.01%
2,400
+1,600
870
$30K ﹤0.01%
+696
871
$29K ﹤0.01%
827
872
$27K ﹤0.01%
+567
873
$26K ﹤0.01%
1,561
874
$26K ﹤0.01%
420
875
$25K ﹤0.01%
228
33 34
35
36 37