BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$98.3M
2
+$89.8M
3
+$79.3M
4
C icon
Citigroup
C
+$73M
5
LRCX icon
Lam Research
LRCX
+$62.4M

Top Sells

1
+$137M
2
+$112M
3
+$78M
4
HRI icon
Herc Holdings
HRI
+$62.3M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.54%
3 Industrials 11.59%
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%
+85
953
$2K ﹤0.01%
20
954
$2K ﹤0.01%
25
955
$2K ﹤0.01%
234
956
$1K ﹤0.01%
1
-136,503
957
$1K ﹤0.01%
+40
958
– –
-22,080
959
– –
-15,460
960
– –
-6,920
961
– –
-355,453
962
– –
-22,137
963
– –
-92,093
964
– –
-4,770
965
– –
-882
966
– –
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967
– –
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968
– –
-115,600
969
– –
-13,200
970
– –
-70
971
– –
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972
– –
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973
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-60
974
– –
-740,428
975
– –
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37 38
39
40 41