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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

1
+$113M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

1 Financials 27.58%
2 Industrials 14.93%
3 Technology 11.98%
4 Energy 10.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,230,380
1027
– –
-301,564
1028
– –
-103,229
1029
– –
-9,160
1030
– –
-16,412
1031
– –
-299,379
1032
– –
-89
1033
– –
-1,097,238
1034
– –
-178
1035
– –
-288,242
1036
– –
-164,396
1037
– –
-2,040,767
1038
– –
-5,800
1039
– –
-420
1040
– –
-23,400
1041
– –
-576
1042
– –
-192,605
1043
– –
-2
1044
– –
-228
1045
– –
-195
1046
– –
-361,840
1047
– –
-436
1048
– –
0
1049
– –
-162,013
1050
– –
-358,094
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