BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

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
1001
– –
-12,430
1002
– –
-3,300
1003
– –
-734,156
1004
– –
-79,520
1005
– –
-79,520
1006
– –
-138
1007
– –
-73
1008
– –
-121,685
1009
– –
-425,543
1010
– –
-2,018,996
1011
– –
-65,800
1012
– –
-665
1013
– –
-134,248
1014
– –
-187
1015
– –
-560,070
1016
– –
-15,757
1017
– –
-31,577
1018
– –
-243,375
1019
– –
-125
1020
– –
-27
1021
– –
-50,676
1022
– –
-4,980
1023
– –
-147,827
1024
– –
-7,200
1025
– –
-1,421,808
39 40
41
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