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
$14.8B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.5M
3
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

1
+$76.9M
2
+$74.1M
3
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

1 Financials 27.14%
2 Industrials 13.67%
3 Technology 12.06%
4 Energy 10.87%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,958
1027
– –
-9,619
1028
– –
-370
1029
– –
-60,091
1030
– –
-20,000
1031
– –
-636,347
1032
– –
-8,383
1033
– –
-137
1034
– –
-5,600
1035
– –
-761,445
1036
– –
-4,946
1037
– –
-43,490
1038
– –
-10,425
1039
– –
-410,737
1040
– –
-400
1041
– –
-3,661
1042
– –
-5,649
1043
– –
-47,400
1044
– –
-28,200
1045
– –
-260,703
1046
– –
-504
1047
– –
-28,806
1048
– –
-301,232
1049
– –
-3,259
1050
– –
-503,421
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