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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.9M
3
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

1
+$112M
2
+$77.2M
3
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-60
977
– –
-740,428
978
– –
-14,200
979
– –
-220
980
– –
-141,921
981
– –
-65,410
982
– –
-76,813
983
– –
-188
984
– –
-144,340
985
– –
-540
986
– –
-12,260
987
– –
-68,355
988
– –
-103,770
989
– –
-2,548
990
– –
-10,120
991
– –
-63
992
– –
-179,627
993
– –
-43
994
– –
-68,000
995
– –
-3,200
996
– –
-5,800
997
– –
-2,304
998
– –
-6,400
999
– –
-22,080
1000
– –
-15,460
38 39
40
41 42