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
876
$24K ﹤0.01%
570
+10
877
$22K ﹤0.01%
452
-76,550
878
$22K ﹤0.01%
1,610
-31,148
879
$20K ﹤0.01%
880
880
$19K ﹤0.01%
388
+88
881
$19K ﹤0.01%
5,010
-50
882
$19K ﹤0.01%
380
+16
883
$18K ﹤0.01%
90
884
$17K ﹤0.01%
+100
885
$17K ﹤0.01%
200
886
$17K ﹤0.01%
+393
887
$16K ﹤0.01%
1,600
888
$16K ﹤0.01%
650
889
$15K ﹤0.01%
209
-54
890
$15K ﹤0.01%
150
891
$14K ﹤0.01%
355
892
$14K ﹤0.01%
328
893
$14K ﹤0.01%
310
-133
894
$14K ﹤0.01%
11
895
$13K ﹤0.01%
523
+41
896
$13K ﹤0.01%
178
897
$13K ﹤0.01%
495
-5
898
$13K ﹤0.01%
247
899
$12K ﹤0.01%
240
900
$11K ﹤0.01%
655
+199
34 35
36
37 38