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 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-29,200
1027
– –
-38,698
1028
– –
-65,000
1029
– –
-26,800
1030
– –
-200
1031
– –
-21,345
1032
– –
-86,117
1033
– –
-623,092
1034
– –
-43
1035
– –
-13
1036
– –
-19,540
1037
– –
-163,953
1038
– –
-13,346
1039
– –
-2,230
1040
– –
-728,636
1041
– –
-1,007
1042
– –
-7,000
1043
– –
-5,150
1044
– –
-80,852
1045
– –
-6,161
1046
– –
-26,700
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