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 11.68%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-65,410
1002
– –
-76,813
1003
– –
-188
1004
– –
-144,340
1005
– –
-540
1006
– –
-12,260
1007
– –
-68,355
1008
– –
-163,953
1009
– –
-13,346
1010
– –
-2,230
1011
– –
-728,636
1012
– –
-1,007
1013
– –
-7,000
1014
– –
-5,150
1015
– –
-80,852
1016
– –
-6,161
1017
– –
-103,770
1018
– –
-2,548
1019
– –
-10,120
1020
– –
-63
1021
– –
-179,627
1022
– –
-43
1023
– –
-68,000
1024
– –
-3,200
1025
– –
-5,800
38 39 40
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