BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
76
$40.3M 0.3%
1,177,979
-135,688
77
$40M 0.29%
303,130
+9,780
78
$39.4M 0.29%
215,650
+38,260
79
$39.1M 0.29%
428,752
+75,890
80
$38.1M 0.28%
2,802,777
+1,526,733
81
$37.9M 0.28%
115,499
+19,057
82
$37.8M 0.28%
426,288
+75,543
83
$37.8M 0.28%
1,046,347
+62,164
84
$37M 0.27%
913,082
-7,255
85
$36.4M 0.27%
534,218
+93,864
86
$35M 0.26%
429,997
+74,104
87
$34.6M 0.25%
1,742,500
+116,171
88
$33.3M 0.25%
512,428
+146,211
89
$31.9M 0.23%
548,689
+93,084
90
$31.8M 0.23%
250,490
+44,040
91
$30.8M 0.23%
1,181,346
+120,178
92
$30.6M 0.22%
459,872
+78,512
93
$30.6M 0.22%
+1,175,086
94
$30.3M 0.22%
354,390
+60,310
95
$29.8M 0.22%
770,470
+135,540
96
$29.1M 0.21%
1,105,684
+47,227
97
$28.8M 0.21%
472,757
+25,494
98
$28.4M 0.21%
347,752
+58,090
99
$28M 0.21%
212,860
+35,690
100
$27.6M 0.2%
267,498
+46,705
2 3
4
5 6