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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$51.1M
3
+$49M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$100M
2
+$84.4M
3
+$80.4M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
C icon
Citigroup
C
+$42.2M

Sector Composition

1 Financials 29.49%
2 Industrials 13.71%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4K ﹤0.01%
59
-56
877
$4K ﹤0.01%
79
878
$4K ﹤0.01%
154
879
$4K ﹤0.01%
+95
880
$4K ﹤0.01%
292
881
$4K ﹤0.01%
86
882
$3K ﹤0.01%
29
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883
$3K ﹤0.01%
+116
884
$3K ﹤0.01%
+54
885
$3K ﹤0.01%
153
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886
$3K ﹤0.01%
53
887
$2K ﹤0.01%
+12
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$2K ﹤0.01%
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$2K ﹤0.01%
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890
$2K ﹤0.01%
75
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891
$2K ﹤0.01%
21
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892
$2K ﹤0.01%
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$2K ﹤0.01%
73
894
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895
$1K ﹤0.01%
1
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896
$1K ﹤0.01%
1
897
$1K ﹤0.01%
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898
$1K ﹤0.01%
80
899
$1K ﹤0.01%
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900
$1K ﹤0.01%
1
34 35
36
37 38