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
$15.3B
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 13.16%
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%
10,600
-17,973,600
927
$7K ﹤0.01%
436
928
$6K ﹤0.01%
187
929
$6K ﹤0.01%
200
930
$6K ﹤0.01%
44
+5
931
$6K ﹤0.01%
371
+68
932
$6K ﹤0.01%
99
933
$6K ﹤0.01%
115
-123,234
934
$6K ﹤0.01%
102
+1
935
$6K ﹤0.01%
61
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936
$5K ﹤0.01%
216
937
$5K ﹤0.01%
183
938
$5K ﹤0.01%
104
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939
$5K ﹤0.01%
129
940
$5K ﹤0.01%
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941
$5K ﹤0.01%
+51
942
$5K ﹤0.01%
65
943
$5K ﹤0.01%
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944
$5K ﹤0.01%
4
+1
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$5K ﹤0.01%
43
946
$5K ﹤0.01%
1,300
947
$5K ﹤0.01%
+341
948
$4K ﹤0.01%
44
949
$4K ﹤0.01%
101
-331,278
950
$4K ﹤0.01%
137
-570,099
36 37
38
39 40