BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$90.4M
2
+$55.6M
3
+$51.9M
4
CSCO icon
Cisco
CSCO
+$41.5M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$2.54B
2
+$1.52B
3
+$115M
4
PNC icon
PNC Financial Services
PNC
+$86.3M
5
CVS icon
CVS Health
CVS
+$84.4M

Sector Composition

1 Financials 29.49%
2 Industrials 13.7%
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
– –
-193,961
909
– –
-115,523
910
– –
-7,910
911
– –
0
912
– –
-2,810
913
– –
-1
914
– –
-223,758
915
– –
-48,400
916
– –
0
917
– –
-13,300
918
– –
-21,400
919
– –
-2,510
920
– –
-45
921
– –
-45
922
– –
-58,758
923
– –
-10,090
924
– –
-274,120
925
– –
-404
35 36
37
38 39