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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$78.5M
3
+$55M
4
CMCSA icon
Comcast
CMCSA
+$50.7M
5
UNP icon
Union Pacific
UNP
+$49.9M

Top Sells

1
+$181M
2
+$137M
3
+$81.9M
4
MET icon
MetLife
MET
+$52.2M
5
IPGP icon
IPG Photonics
IPGP
+$51.3M

Sector Composition

1 Financials 31.23%
2 Healthcare 12.24%
3 Industrials 11.63%
4 Technology 11.53%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-15,936
902
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903
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904
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905
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-9,978
906
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-4,701
907
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-69,581
908
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909
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910
– –
-18,562
911
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912
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914
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915
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916
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920
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924
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