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
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$127M
3
+$112M
4
XOM icon
Exxon Mobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

1
+$113M
2
+$103M
3
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
436
927
$7K ﹤0.01%
293
+75
928
$6K ﹤0.01%
200
929
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44
+5
930
$6K ﹤0.01%
371
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931
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932
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187
933
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115
-123,234
934
$6K ﹤0.01%
102
+1
935
$6K ﹤0.01%
61
+10
936
$5K ﹤0.01%
+51
937
$5K ﹤0.01%
216
938
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183
939
$5K ﹤0.01%
104
+38
940
$5K ﹤0.01%
129
941
$5K ﹤0.01%
65
942
$5K ﹤0.01%
125
943
$5K ﹤0.01%
+89
944
$5K ﹤0.01%
4
+1
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$5K ﹤0.01%
43
946
$5K ﹤0.01%
1,300
947
$5K ﹤0.01%
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948
$4K ﹤0.01%
101
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949
$4K ﹤0.01%
137
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950
$4K ﹤0.01%
163
36 37
38
39 40