We are live on ! Find out more
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 13.76%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-339,748
1002
– –
-201,993
1003
– –
-137,862
1004
– –
-15,100
1005
– –
-23,600
1006
– –
-335,581
1007
– –
-171,701
1008
– –
-193,961
1009
– –
-115,523
1010
– –
-7,910
1011
– –
0
1012
– –
-2,810
1013
– –
-1
1014
– –
-223,758
1015
– –
-48,400
1016
– –
0
1017
– –
-13,300
1018
– –
-21,400
1019
– –
-2,510
1020
– –
-45
1021
– –
-45
1022
– –
-58,758
1023
– –
-88
1024
– –
-10,090
1025
– –
-274,120
39 40
41
42 43