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
$14.8B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.5M
3
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

1
+$76.9M
2
+$74.1M
3
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

1 Financials 27.14%
2 Industrials 13.61%
3 Technology 12.06%
4 Energy 10.87%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$11K ﹤0.01%
367
877
$11K ﹤0.01%
104
+3
878
$11K ﹤0.01%
400
879
$10K ﹤0.01%
122
880
$10K ﹤0.01%
158
+83
881
$9K ﹤0.01%
215
882
$8K ﹤0.01%
181
883
$8K ﹤0.01%
236
884
$7K ﹤0.01%
203
885
$7K ﹤0.01%
307
886
$7K ﹤0.01%
+155
887
$7K ﹤0.01%
+107
888
$6K ﹤0.01%
232
889
$6K ﹤0.01%
605
-796
890
$6K ﹤0.01%
105
891
$6K ﹤0.01%
66
892
$6K ﹤0.01%
68
893
$6K ﹤0.01%
15
894
$6K ﹤0.01%
187
895
$6K ﹤0.01%
+58
896
$6K ﹤0.01%
102
+4
897
$6K ﹤0.01%
88
898
$5K ﹤0.01%
68
899
$5K ﹤0.01%
49
900
$5K ﹤0.01%
127
34 35
36
37 38