BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

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
– –
-1,500
1027
– –
-117
1028
– –
-2,400
1029
– –
-722
1030
– –
-174,345
1031
– –
-7,220
1032
– –
-156,400
1033
– –
-7,000
1034
– –
-10,293
1035
– –
-5,400
1036
– –
-137,800
1037
– –
-1,744
1038
– –
-680
1039
– –
-13,000
1040
– –
-3,240
1041
– –
-17,000
1042
– –
-109,767
1043
– –
-13,100
1044
– –
-14,740
1045
– –
-8,420
1046
– –
-14,340
1047
– –
-22,200
1048
– –
-249,180
1049
– –
-186,507
1050
– –
-296
40 41
42
43 44