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
876
$22K ﹤0.01%
452
-76,550
877
$22K ﹤0.01%
1,610
-31,148
878
$20K ﹤0.01%
880
879
$19K ﹤0.01%
388
+88
880
$19K ﹤0.01%
5,010
-50
881
$19K ﹤0.01%
380
+16
882
$18K ﹤0.01%
90
883
$17K ﹤0.01%
+100
884
$17K ﹤0.01%
200
885
$17K ﹤0.01%
+393
886
$16K ﹤0.01%
1,600
887
$16K ﹤0.01%
650
888
$15K ﹤0.01%
209
-54
889
$15K ﹤0.01%
150
890
$14K ﹤0.01%
355
891
$14K ﹤0.01%
328
892
$14K ﹤0.01%
310
-133
893
$14K ﹤0.01%
11
894
$13K ﹤0.01%
523
+41
895
$13K ﹤0.01%
178
896
$13K ﹤0.01%
495
-5
897
$13K ﹤0.01%
247
898
$12K ﹤0.01%
240
899
$11K ﹤0.01%
982
+299
900
$11K ﹤0.01%
984
-232,455
34 35
36
37 38