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
951
$2K ﹤0.01%
20
952
$2K ﹤0.01%
25
953
$2K ﹤0.01%
234
954
$2K ﹤0.01%
98
-126
955
$1K ﹤0.01%
1
-136,503
956
$1K ﹤0.01%
+40
957
– –
-26,700
958
– –
-543,288
959
– –
-38,106
960
– –
-43
961
– –
-13
962
– –
-19,540
963
– –
-362,593
964
– –
-28,700
965
– –
-13,460
966
– –
-20
967
– –
-24
968
– –
-13,020
969
– –
-8,070
970
– –
-2,105
971
– –
-100,478
972
– –
-93
973
– –
-38,000
974
– –
-90,120
975
– –
-115,600
37 38
39
40 41