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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.87%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-65
1002
– –
-131,412
1003
– –
-7,850
1004
– –
-840,349
1005
– –
-198,479
1006
– –
-5,420
1007
– –
-1,230,380
1008
– –
-301,564
1009
– –
-103,229
1010
– –
-9,160
1011
– –
-16,412
1012
– –
-299,379
1013
– –
-89
1014
– –
-1,097,238
1015
– –
-178
1016
– –
-288,242
1017
– –
-164,396
1018
– –
-2,040,767
1019
– –
-5,800
1020
– –
-420
1021
– –
-23,400
1022
– –
-576
1023
– –
-192,605
1024
– –
-2
1025
– –
-228
39 40
41
42 43