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
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.9M
3
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

1
+$112M
2
+$77.2M
3
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.68%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,304
1027
– –
-6,400
1028
– –
-22,080
1029
– –
-15,460
1030
– –
-6,920
1031
– –
-13,040
1032
– –
-179,732
1033
– –
-27,450
1034
– –
-14,370
1035
– –
-189,968
1036
– –
-3,791
1037
– –
-16,954
1038
– –
-462,704
1039
– –
-355,453
1040
– –
-22,137
1041
– –
-65,000
1042
– –
-26,800
1043
– –
-200
1044
– –
-21,345
1045
– –
-86,117
1046
– –
-623,092
38 39 40 41
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