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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.9M
3
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

1
+$112M
2
+$77.2M
3
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.68%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
+232
927
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271
928
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130
929
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43
930
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1
931
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932
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933
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149
-122,584
934
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935
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936
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156
937
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55
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938
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939
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50
-328
940
$3K ﹤0.01%
138
-584
941
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45
942
$3K ﹤0.01%
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943
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+20
944
$3K ﹤0.01%
1
945
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333
946
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155
-340
947
$3K ﹤0.01%
+40
948
$2K ﹤0.01%
33
949
$2K ﹤0.01%
20
950
$2K ﹤0.01%
+85
36 37
38
39 40