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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.93%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
53
952
$3K ﹤0.01%
24
-40,848
953
$3K ﹤0.01%
+94
954
$2K ﹤0.01%
+22
955
$2K ﹤0.01%
36
956
$2K ﹤0.01%
+36
957
$2K ﹤0.01%
57
-535,879
958
$2K ﹤0.01%
68
959
$1K ﹤0.01%
+26
960
$1K ﹤0.01%
3
961
– –
0
962
– –
-4,650
963
– –
-4,050
964
– –
-14,060
965
– –
-22,700
966
– –
-135,886
967
– –
-23
968
– –
-3,067
969
– –
-261,525
970
– –
-440
971
– –
-314,898
972
– –
-93,700
973
– –
-92,338
974
– –
-1,239,851
975
– –
-164,700
37 38
39
40 41