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
$15.7B
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
– –
-133,556
1002
– –
-24,953
1003
– –
-10,600
1004
– –
-135,390
1005
– –
-795
1006
– –
-863,498
1007
– –
-4,050
1008
– –
-5,280
1009
– –
-236,960
1010
– –
0
1011
– –
0
1012
– –
-215
1013
– –
-901,791
1014
– –
-132
1015
– –
-1,316,090
1016
– –
-52,780
1017
– –
-14,500
1018
– –
-162,401
1019
– –
-162,474
1020
– –
-187
1021
– –
-144,058
1022
– –
0
1023
– –
-5,600
1024
– –
-1,950
1025
– –
-138,875
39 40
41
42 43