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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$76.8M
3
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

1
+$90.4M
2
+$48.9M
3
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.56%
4 Industrials 12.44%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-38,330
1002
– –
-19,570
1003
– –
-16,530
1004
– –
-34
1005
– –
-3,100
1006
– –
-25,270
1007
– –
-2,338
1008
– –
-180,470
1009
– –
-82,240
1010
– –
-15,547
1011
– –
-2,300
1012
– –
-126
1013
– –
-45,170
1014
– –
-26,700
1015
– –
-8,896
1016
– –
-40,200
1017
– –
-59,535
1018
– –
-148,835
1019
– –
-22,300
1020
– –
-12,360
1021
– –
-37,380
1022
– –
-18,200
1023
– –
-28,080
1024
– –
-8,818
1025
– –
-350,780
38 39 40
41
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