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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$76.8M
3
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

1
+$90.4M
2
+$48.9M
3
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-148,835
1027
– –
-22,300
1028
– –
-12,360
1029
– –
-37,380
1030
– –
-18,200
1031
– –
-28,080
1032
– –
-8,818
1033
– –
-350,780
1034
– –
-104,335
1035
– –
-430,889
1036
– –
-80
1037
– –
-223,419
1038
– –
-10,210
1039
– –
-11,100
1040
– –
-388,088
1041
– –
0
1042
– –
-1,810
1043
– –
-637
1044
– –
-48,900
1045
– –
-9,040
1046
– –
-214,406
1047
– –
-860,321
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