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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$51.1M
3
+$49M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$100M
2
+$84.4M
3
+$80.4M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
C icon
Citigroup
C
+$42.2M

Sector Composition

1 Financials 29.49%
2 Industrials 13.71%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
1
902
$1K ﹤0.01%
15
903
$1K ﹤0.01%
1
904
$1K ﹤0.01%
1
905
$1K ﹤0.01%
1
-1,523,357
906
$1K ﹤0.01%
+4
907
$1K ﹤0.01%
1
-2,537,127
908
– –
-115,523
909
– –
-7,910
910
– –
0
911
– –
-2,810
912
– –
-1
913
– –
-223,758
914
– –
-48,400
915
– –
0
916
– –
-13,300
917
– –
-21,400
918
– –
-2,510
919
– –
-45
920
– –
-45
921
– –
-58,758
922
– –
-88
923
– –
-10,090
924
– –
-274,120
925
– –
-404
35 36
37
38 39