BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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 15.45%
3 Industrials 11.68%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-38,000
977
– –
-90,120
978
– –
-13,200
979
– –
-70
980
– –
-4,590
981
– –
-2,632
982
– –
-60
983
– –
-740,428
984
– –
-14,200
985
– –
-220
986
– –
-141,921
987
– –
-65,410
988
– –
-76,813
989
– –
-188
990
– –
-144,340
991
– –
-540
992
– –
-12,260
993
– –
-68,355
994
– –
-163,953
995
– –
-13,346
996
– –
-2,230
997
– –
-728,636
998
– –
-1,007
999
– –
-7,000
1000
– –
-5,150
38 39
40
41 42