BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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 13.14%
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
– –
-884,925
984
– –
-2,400
985
– –
-349,950
986
– –
-29,300
987
– –
-280
988
– –
-26,220
989
– –
-491,130
990
– –
-197,535
991
– –
-129
992
– –
-8,380
993
– –
-68
994
– –
-376
995
– –
-433,241
996
– –
-235
997
– –
-181,370
998
– –
-12,430
999
– –
-3,300
1000
– –
-734,156
38 39
40
41 42