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 15.54%
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
976
– –
-38,106
977
– –
-43
978
– –
-13
979
– –
-19,540
980
– –
-362,593
981
– –
-28,700
982
– –
-13,460
983
– –
-20
984
– –
-24
985
– –
-13,020
986
– –
-8,070
987
– –
-2,105
988
– –
-100,478
989
– –
-93
990
– –
-38,000
991
– –
-90,120
992
– –
-14,200
993
– –
-220
994
– –
-141,921
995
– –
-65,410
996
– –
-76,813
997
– –
-188
998
– –
-144,340
999
– –
-540
1000
– –
-12,260
38 39
40
41 42