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
951
– –
-1,143
952
– –
-467
953
– –
-166
954
– –
-673
955
– –
-196
956
– –
-206
957
– –
-323
958
– –
-165,037
959
– –
-256
960
– –
-28,400
961
– –
-7,000
962
– –
-918
963
– –
0
964
– –
-799
965
– –
-205,190
966
– –
-704
967
– –
-41,856
968
– –
-744,198
969
– –
-182
970
– –
0
971
– –
-252
972
– –
-340
973
– –
-795
974
– –
-863,498
975
– –
-4,050
37 38
39
40 41