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
951
– –
-399,710
952
– –
-7,410
953
– –
-1,430
954
– –
-249,778
955
– –
-8,353
956
– –
-15,504
957
– –
-671,394
958
– –
-2,229
959
– –
-80
960
– –
-1,618
961
– –
-1,092
962
– –
-1,710
963
– –
-232,688
964
– –
-165
965
– –
-8,472
966
– –
-5
967
– –
-5,100
968
– –
-55,247
969
– –
-106,325
970
– –
-1,751
971
– –
-191,459
972
– –
-37,000
973
– –
-30,465
974
– –
-13,500
975
– –
-20,316
37 38
39
40 41