BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$89.8M
3
+$79.3M
4
C icon
Citigroup
C
+$73M
5
LRCX icon
Lam Research
LRCX
+$62.4M

Top Sells

1
+$137M
2
+$112M
3
+$78M
4
HRI icon
Herc Holdings
HRI
+$62.3M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.54%
3 Industrials 11.59%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$11K ﹤0.01%
984
-232,455
902
$10K ﹤0.01%
+150
903
$9K ﹤0.01%
194
904
$9K ﹤0.01%
+260
905
$9K ﹤0.01%
100
+40
906
$8K ﹤0.01%
170
+11
907
$8K ﹤0.01%
+160
908
$8K ﹤0.01%
80
+40
909
$8K ﹤0.01%
750
910
$8K ﹤0.01%
862
-599
911
$8K ﹤0.01%
+460
912
$8K ﹤0.01%
72
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913
$7K ﹤0.01%
129
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914
$7K ﹤0.01%
110
-100,403
915
$7K ﹤0.01%
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916
$7K ﹤0.01%
103
917
$7K ﹤0.01%
81
918
$6K ﹤0.01%
183
+19
919
$6K ﹤0.01%
183
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920
$6K ﹤0.01%
180
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921
$6K ﹤0.01%
60
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922
$6K ﹤0.01%
87
923
$5K ﹤0.01%
128
-23
924
$5K ﹤0.01%
70
-9
925
$5K ﹤0.01%
70
35 36
37
38 39