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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.9M
3
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

1
+$112M
2
+$77.2M
3
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.68%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$10K ﹤0.01%
+150
902
$9K ﹤0.01%
194
903
$9K ﹤0.01%
+260
904
$9K ﹤0.01%
100
+40
905
$8K ﹤0.01%
170
+11
906
$8K ﹤0.01%
+160
907
$8K ﹤0.01%
80
+40
908
$8K ﹤0.01%
750
909
$8K ﹤0.01%
862
-599
910
$8K ﹤0.01%
+460
911
$8K ﹤0.01%
72
+7
912
$7K ﹤0.01%
129
+75
913
$7K ﹤0.01%
110
-100,403
914
$7K ﹤0.01%
+290
915
$7K ﹤0.01%
103
916
$7K ﹤0.01%
81
917
$6K ﹤0.01%
183
+19
918
$6K ﹤0.01%
183
+24
919
$6K ﹤0.01%
180
+40
920
$6K ﹤0.01%
60
+20
921
$6K ﹤0.01%
87
922
$5K ﹤0.01%
128
-23
923
$5K ﹤0.01%
70
-9
924
$5K ﹤0.01%
70
925
$5K ﹤0.01%
196
-49
35 36
37
38 39