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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
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$127M
3
+$112M
4
XOM icon
Exxon Mobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

1
+$113M
2
+$103M
3
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.17%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2K ﹤0.01%
+78
977
$2K ﹤0.01%
+1
978
$2K ﹤0.01%
1
979
$2K ﹤0.01%
68
-334
980
$1K ﹤0.01%
14
-78,367
981
$1K ﹤0.01%
+2
982
$1K ﹤0.01%
3
983
– –
-2,018,996
984
– –
-65,800
985
– –
-187
986
– –
-560,070
987
– –
-35,261
988
– –
-108,204
989
– –
-300
990
– –
-950
991
– –
-26,339
992
– –
-81
993
– –
-9,700
994
– –
-7,200
995
– –
-69,880
996
– –
-57,137
997
– –
-156
998
– –
-366
999
– –
-524,991
1000
– –
-20,660
38 39
40
41 42