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 13.16%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-249,180
1002
– –
-186,507
1003
– –
-296
1004
– –
-44,690
1005
– –
-33,400
1006
– –
-8,670
1007
– –
-2,400
1008
– –
-349,950
1009
– –
-29,300
1010
– –
-280
1011
– –
-433,241
1012
– –
-235
1013
– –
-181,370
1014
– –
-12,430
1015
– –
-3,300
1016
– –
-734,156
1017
– –
-79,520
1018
– –
-121,685
1019
– –
-425,543
1020
– –
-2,018,996
1021
– –
-65,800
1022
– –
-171,788
1023
– –
-665
1024
– –
-134,248
1025
– –
-187
39 40
41
42 43