We are live on ! Find out more
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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$51.1M
3
+$49M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$100M
2
+$84.4M
3
+$80.4M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
C icon
Citigroup
C
+$42.2M

Sector Composition

1 Financials 29.49%
2 Industrials 13.76%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-5,280
977
– –
-236,960
978
– –
0
979
– –
0
980
– –
-16,250
981
– –
-20,500
982
– –
-273,501
983
– –
-121
984
– –
-112,940
985
– –
-3,300
986
– –
-130
987
– –
-6,800
988
– –
-111
989
– –
-105,357
990
– –
-18,200
991
– –
-22,100
992
– –
-3,400
993
– –
-5,400
994
– –
-130,122
995
– –
-558,709
996
– –
-1,367
997
– –
-13,620
998
– –
-44,282
999
– –
0
1000
– –
-963,173
38 39
40
41 42