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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$55.6M
3
+$51.9M
4
CSCO icon
Cisco
CSCO
+$41.5M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$2.54B
2
+$1.52B
3
+$115M
4
PNC icon
PNC Financial Services
PNC
+$86.3M
5
CVS icon
CVS Health
CVS
+$84.4M

Sector Composition

1 Financials 29.49%
2 Industrials 13.7%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,500
1002
– –
-162,401
1003
– –
-162,474
1004
– –
-187
1005
– –
-144,058
1006
– –
0
1007
– –
-5,600
1008
– –
-1,950
1009
– –
-138,875
1010
– –
0
1011
– –
-5,900
1012
– –
-5,760
1013
– –
-105,357
1014
– –
-18,200
1015
– –
-22,100
1016
– –
-3,400
1017
– –
-5,400
1018
– –
-130,122
1019
– –
-558,709
1020
– –
-1,367
1021
– –
-13,620
1022
– –
-44,282
1023
– –
0
1024
– –
-963,173
1025
– –
-339,748
39 40
41
42 43