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
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$127M
3
+$112M
4
XOM icon
Exxon Mobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

1
+$113M
2
+$103M
3
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$12K ﹤0.01%
359
-71,952
902
$12K ﹤0.01%
705
903
$11K ﹤0.01%
+447
904
$11K ﹤0.01%
140
-30,959
905
$11K ﹤0.01%
121
906
$11K ﹤0.01%
211
907
$11K ﹤0.01%
256
-31,288
908
$10K ﹤0.01%
132
909
$10K ﹤0.01%
+129
910
$10K ﹤0.01%
618
911
$10K ﹤0.01%
+295
912
$10K ﹤0.01%
194
913
$9K ﹤0.01%
202
+20
914
$9K ﹤0.01%
856
-484
915
$9K ﹤0.01%
129
916
$9K ﹤0.01%
249
917
$9K ﹤0.01%
121
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918
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122
919
$8K ﹤0.01%
90
920
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137
921
$7K ﹤0.01%
345
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$7K ﹤0.01%
119
923
$7K ﹤0.01%
112
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924
$7K ﹤0.01%
187
925
$7K ﹤0.01%
10,600
-17,973,600
35 36
37
38 39