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
$16B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$50.5M
3
+$31.7M
4
T icon
AT&T
T
+$30.5M
5
BLK icon
Blackrock
BLK
+$29.8M

Top Sells

1
+$63.2M
2
+$51.2M
3
+$47.1M
4
UAL icon
United Airlines
UAL
+$43.9M
5
NSC icon
Norfolk Southern
NSC
+$41M

Sector Composition

1 Financials 28.42%
2 Energy 13.62%
3 Healthcare 13.08%
4 Technology 10.69%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-102,806
902
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-87,999
903
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-12,808
904
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-751,146
905
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-10,075
906
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-41,945
907
– –
-248
908
– –
-2,516
909
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-108,254
910
– –
-7,410
911
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-2,632
912
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-162
913
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-19,517
914
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-244,968
915
– –
-14,639
916
– –
-93,738
917
– –
-11,930
918
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-39,618
919
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-493
920
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-4,303
921
– –
-10,710
922
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-142
923
– –
-178,827
924
– –
-33
925
– –
-7,992
35 36
37
38 39