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
$14.8B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.5M
3
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

1
+$76.9M
2
+$74.1M
3
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

1 Financials 27.14%
2 Industrials 13.61%
3 Technology 12.06%
4 Energy 10.87%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
+55
902
$5K ﹤0.01%
+315
903
$5K ﹤0.01%
44
+1
904
$4K ﹤0.01%
51
905
$4K ﹤0.01%
101
906
$4K ﹤0.01%
135
-79,613
907
$4K ﹤0.01%
+67
908
$4K ﹤0.01%
+36
909
$4K ﹤0.01%
182
910
$4K ﹤0.01%
+83
911
$4K ﹤0.01%
88
912
$4K ﹤0.01%
+154
913
$4K ﹤0.01%
146
914
$4K ﹤0.01%
+292
915
$4K ﹤0.01%
86
-96,579
916
$3K ﹤0.01%
141
917
$3K ﹤0.01%
1
918
$3K ﹤0.01%
53
919
$3K ﹤0.01%
24
920
$3K ﹤0.01%
+121
921
$3K ﹤0.01%
130
922
$3K ﹤0.01%
45
923
$2K ﹤0.01%
27
+5
924
$2K ﹤0.01%
57
925
$1K ﹤0.01%
10
-197,951
35 36
37
38 39