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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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$51.1M
3
+$49M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$100M
2
+$84.4M
3
+$80.4M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
C icon
Citigroup
C
+$42.2M

Sector Composition

1 Financials 29.49%
2 Industrials 13.76%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-404
1027
– –
-16,700
1028
– –
-56,063
1029
– –
-752,157
1030
– –
-16,919
1031
– –
-11,800
1032
– –
-101
1033
– –
0
1034
– –
-281,349
1035
– –
-14,040
1036
– –
-95,944
1037
– –
-38,577
1038
– –
-45,787
1039
– –
0
1040
– –
0
1041
– –
-36,577
1042
– –
-108
1043
– –
0
1044
– –
-66
1045
– –
-4,200
1046
– –
-523
1047
– –
-518
1048
– –
-195,055
1049
– –
-675,132
1050
– –
-68
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