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
$14.8B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.5M
3
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

1
+$76.9M
2
+$74.1M
3
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

1 Financials 27.14%
2 Industrials 13.67%
3 Technology 12.06%
4 Energy 10.87%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
1
-7,099
927
$1K ﹤0.01%
+58
928
$1K ﹤0.01%
1
-657,865
929
$1K ﹤0.01%
+4
930
$1K ﹤0.01%
68
931
– –
-3,165
932
– –
-6,181
933
– –
-352,656
934
– –
-11,413
935
– –
-5,700
936
– –
-268,459
937
– –
-11,744
938
– –
-49,084
939
– –
-4,979
940
– –
-223
941
– –
-6,241
942
– –
-73,890
943
– –
-3,349
944
– –
-45,170
945
– –
-182,149
946
– –
-57,733
947
– –
-17,100
948
– –
-1,690,325
949
– –
-2,292
950
– –
-48,849
36 37
38
39 40