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

Top Buys

1
+$82.5M
2
+$51.1M
3
+$49M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$100M
2
+$84.4M
3
+$80.4M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
C icon
Citigroup
C
+$42.2M

Sector Composition

1 Financials 29.49%
2 Industrials 13.71%
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
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-165,037
1002
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-28,400
1003
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-7,000
1004
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-918
1005
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0
1006
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-799
1007
– –
-205,190
1008
– –
-704
1009
– –
-41,856
1010
– –
-744,198
1011
– –
-182
1012
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0
1013
– –
-252
1014
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-340
1015
– –
-108
1016
– –
0
1017
– –
-66
1018
– –
-4,200
1019
– –
-523
1020
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-518
1021
– –
-195,055
1022
– –
-675,132
1023
– –
-68
1024
– –
-1,354
1025
– –
-84,902
39 40
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