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
$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 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-79,520
1002
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-79,520
1003
– –
-138
1004
– –
-73
1005
– –
-121,685
1006
– –
-425,543
1007
– –
-2,018,996
1008
– –
-65,800
1009
– –
-171,788
1010
– –
-665
1011
– –
-134,248
1012
– –
-187
1013
– –
-560,070
1014
– –
-280
1015
– –
-15,757
1016
– –
-31,577
1017
– –
-243,375
1018
– –
-125
1019
– –
-27
1020
– –
-50,676
1021
– –
-4,980
1022
– –
-147,827
1023
– –
-7,200
1024
– –
-1,421,808
1025
– –
-1,500
39 40
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