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
-$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 14.93%
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
– –
-629
1002
– –
-252,640
1003
– –
-93,439
1004
– –
-44
1005
– –
-3,465
1006
– –
-129
1007
– –
-592,504
1008
– –
-50,520
1009
– –
-198
1010
– –
-77
1011
– –
-48,105
1012
– –
-943
1013
– –
-76,137
1014
– –
-12,200
1015
– –
-40,360
1016
– –
-856
1017
– –
-285,299
1018
– –
-11,400
1019
– –
-46
1020
– –
-65
1021
– –
-131,412
1022
– –
-7,850
1023
– –
-840,349
1024
– –
-198,479
1025
– –
-5,420
39 40
41
42 43