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
$16B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$50.5M
3
+$31.7M
4
T icon
AT&T
T
+$30.5M
5
BLK icon
Blackrock
BLK
+$29.8M

Top Sells

1
+$63.2M
2
+$51.2M
3
+$47.1M
4
UAL icon
United Airlines
UAL
+$43.9M
5
NSC icon
Norfolk Southern
NSC
+$41M

Sector Composition

1 Financials 28.42%
2 Energy 13.62%
3 Healthcare 13.08%
4 Technology 10.69%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-36,510
877
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878
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-280,419
879
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-5,429
880
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-66,195
881
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-76,680
882
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-70,407
883
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-224,943
884
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-70,526
885
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-1,435
886
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-88,026
887
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-152,375
888
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-82,513
889
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-443,644
890
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-259,564
891
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-10,685
892
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-2,466
893
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-3,107
894
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-23,592
895
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-401
896
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-105,539
897
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-70,873
898
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-26
899
– –
-6,003
900
– –
-12,609
34 35
36
37 38