BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$88.5M
3
+$83.1M
4
SLB icon
SLB Ltd
SLB
+$80.7M
5
MO icon
Altria Group
MO
+$72.2M

Top Sells

1
+$163M
2
+$124M
3
+$102M
4
RTX icon
RTX Corp
RTX
+$96.2M
5
APC
Anadarko Petroleum
APC
+$67.2M

Sector Composition

1 Financials 28.38%
2 Energy 12.41%
3 Healthcare 11.86%
4 Technology 11.1%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-32,940
852
– –
-395,959
853
– –
-343,778
854
– –
-872,693
855
– –
-117,795
856
– –
-234,890
857
– –
-11,071
858
– –
-12,800
859
– –
-16,039
860
– –
-178,200
861
– –
-231,459
862
– –
-13,680
863
– –
-6,280
864
– –
-7,560
865
– –
-126,667
866
– –
-30,000
867
– –
-88,257
868
– –
-440
869
– –
-94,219
870
– –
-8,600
871
– –
-118
872
– –
-65,155
873
– –
-59,149
874
– –
-246
875
– –
-65,675
33 34
35
36 37