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
$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 12.56%
4 Industrials 12.44%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-104,335
1027
– –
-430,889
1028
– –
-80
1029
– –
-223,419
1030
– –
-10,210
1031
– –
-11,100
1032
– –
-388,088
1033
– –
0
1034
– –
-1,810
1035
– –
-637
1036
– –
-48,900
1037
– –
-9,040
1038
– –
-214,406
1039
– –
-860,321
1040
– –
-182,617
1041
– –
-24,855
1042
– –
-440
1043
– –
-103,790
1044
– –
-85,861
1045
– –
-98,117
1046
– –
-10,800
1047
– –
-830,523
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