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
$15.3B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$127M
3
+$112M
4
XOM icon
Exxon Mobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

1
+$113M
2
+$103M
3
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-117
1027
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-2,400
1028
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-722
1029
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-174,345
1030
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-7,220
1031
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-156,400
1032
– –
-7,000
1033
– –
-10,293
1034
– –
-5,400
1035
– –
-137,800
1036
– –
-680
1037
– –
-13,000
1038
– –
-3,240
1039
– –
-17,000
1040
– –
-109,767
1041
– –
-13,100
1042
– –
-14,740
1043
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-8,420
1044
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-14,340
1045
– –
-22,200
1046
– –
-249,180
1047
– –
-186,507
1048
– –
-296
1049
– –
-44,690
1050
– –
-33,400
40 41
42
43 44