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
$15.7B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$120M
3
+$77.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$64M
5
IVZ icon
Invesco
IVZ
+$45.4M

Top Sells

1
+$133M
2
+$105M
3
+$72.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$55.4M

Sector Composition

1 Financials 28.87%
2 Energy 13.64%
3 Healthcare 12.5%
4 Technology 11.09%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-173,495
952
– –
-76,459
953
– –
-182
954
– –
-126,613
955
– –
-8,073
956
– –
-30,305
957
– –
-970,500
958
– –
-7,199
959
– –
-20,290
960
– –
-22,701
961
– –
-9,324
962
– –
-26,575
963
– –
-15,414
964
– –
-129,852
965
– –
-26,201
966
– –
-490
967
– –
-1,650
968
– –
-125,692
969
– –
-21,309
970
– –
-9,900
971
– –
-1
972
– –
-704
973
– –
-11,159
974
– –
-8,990
975
– –
-9,117
36 37 38
39
40