BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$98.3M
2
+$89.8M
3
+$79.3M
4
C icon
Citigroup
C
+$73M
5
LRCX icon
Lam Research
LRCX
+$62.4M

Top Sells

1
+$137M
2
+$112M
3
+$78M
4
HRI icon
Herc Holdings
HRI
+$62.3M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.54%
3 Industrials 11.59%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-14,370
1027
– –
-189,968
1028
– –
-3,791
1029
– –
-16,954
1030
– –
-462,704
1031
– –
-355,453
1032
– –
-22,137
1033
– –
-92,093
1034
– –
-4,770
1035
– –
-882
1036
– –
-552,721
1037
– –
-2,353
1038
– –
-58,990
1039
– –
-211,598
1040
– –
-29,200
1041
– –
-38,698
1042
– –
-65,000
1043
– –
-26,800
1044
– –
-200
1045
– –
-21,345
1046
– –
-86,117
1047
– –
-623,092
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