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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
$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 13.17%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-79,520
1027
– –
-79,520
1028
– –
-138
1029
– –
-73
1030
– –
-121,685
1031
– –
-15,757
1032
– –
-31,577
1033
– –
-243,375
1034
– –
-125
1035
– –
-27
1036
– –
-202,704
1037
– –
-4,980
1038
– –
-147,827
1039
– –
-7,200
1040
– –
-1,421,808
1041
– –
-750
1042
– –
-117
1043
– –
-2,400
1044
– –
-722
1045
– –
-174,345
1046
– –
-7,220
1047
– –
-156,400
1048
– –
-7,000
1049
– –
-10,293
1050
– –
-5,400
40 41
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43 44