BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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 13.71%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-5,900
1028
– –
-5,760
1029
– –
-16,250
1030
– –
-20,500
1031
– –
-273,501
1032
– –
-121
1033
– –
-112,940
1034
– –
-3,300
1035
– –
-130
1036
– –
-6,800
1037
– –
-111
1038
– –
-105,357
1039
– –
-18,200
1040
– –
-22,100
1041
– –
-3,400
1042
– –
-5,400
1043
– –
-130,122
1044
– –
-558,709
1045
– –
-1,367
1046
– –
-13,620
1047
– –
-44,282
1048
– –
0
1049
– –
-963,173
1050
– –
-339,748
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