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
$13.5B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$88.5M
3
+$83.1M
4
SLB icon
SLB Ltd
SLB
+$80.7M
5
MO icon
Altria Group
MO
+$72.2M

Top Sells

1
+$163M
2
+$124M
3
+$102M
4
RTX icon
RTX Corp
RTX
+$96.2M
5
APC
Anadarko Petroleum
APC
+$67.2M

Sector Composition

1 Financials 28.38%
2 Energy 12.41%
3 Healthcare 11.86%
4 Technology 11.1%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-229
877
– –
-140,466
878
– –
-100,471
879
– –
-20,754
880
– –
-14,606
881
– –
-72
882
– –
-119,984
883
– –
-259,650
884
– –
-80,412
885
– –
-86,356
886
– –
-23
887
– –
-1,093,462
888
– –
-166,861
889
– –
-254,269
890
– –
-12,812
891
– –
-16,100
892
– –
-142,562
893
– –
-337,627
894
– –
-9,699
895
– –
-126,323
896
– –
-174
897
– –
-20
898
– –
-47,353
899
– –
-3,620
900
– –
-166
34 35
36
37 38