We are live on ! Find out more
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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$51.1M
3
+$49M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$100M
2
+$84.4M
3
+$80.4M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
C icon
Citigroup
C
+$42.2M

Sector Composition

1 Financials 29.49%
2 Industrials 13.76%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-84,902
927
– –
-2,600
928
– –
-133,556
929
– –
-109
930
– –
-11,700
931
– –
-746,822
932
– –
0
933
– –
-8,300
934
– –
-51
935
– –
-172,871
936
– –
-124
937
– –
-138
938
– –
-17,000
939
– –
-948,830
940
– –
-10,900
941
– –
-64
942
– –
-85
943
– –
0
944
– –
-18,900
945
– –
-7,920
946
– –
-29,200
947
– –
-507
948
– –
-141
949
– –
-210
950
– –
-21,000
36 37
38
39 40