BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.37B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$49.3M
3
+$48M
4
GTLS icon
Chart Industries
GTLS
+$41M
5
WBA
Walgreens Boots Alliance
WBA
+$39.4M

Top Sells

1
+$194M
2
+$132M
3
+$80.6M
4
HAL icon
Halliburton
HAL
+$74.9M
5
BP icon
BP
BP
+$74.3M

Sector Composition

1 Financials 26.89%
2 Healthcare 17.45%
3 Industrials 11.51%
4 Technology 11.43%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-8
877
– –
-235,620
878
– –
-35
879
– –
-5,553
880
– –
-56,288
881
– –
-251,401
882
– –
-57,950
883
– –
-20,804
884
– –
-741,336
885
– –
-44,114
886
– –
-65,619
887
– –
-5,748
888
– –
-10,012
889
– –
-809,592
890
– –
-13,746
891
– –
-10,941
892
– –
-3,899
893
– –
-17,127
894
– –
-6,551
895
– –
-6,020
896
– –
-90
897
– –
-399,216
898
– –
-210,283
899
– –
-90,589
900
– –
-67,852
33 34 35
36
37