BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$123M
2
+$119M
3
+$98.6M
4
XOM icon
Exxon Mobil
XOM
+$68.4M
5
ACM icon
Aecom
ACM
+$66.1M

Top Sells

1
+$113M
2
+$95.7M
3
+$72M
4
CVX icon
Chevron
CVX
+$70.8M
5
LNC icon
Lincoln National
LNC
+$69.2M

Sector Composition

1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.14%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-44,690
1052
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-33,400
1053
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1054
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-13,790
1055
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-5,700
1056
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-360
1057
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-2,100
1058
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-1,989,256
1059
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-4,740
1060
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-23,290
1061
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-2,450
1062
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-49
1063
– –
-149,536
1064
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-36,814
1065
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-68
1066
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-33,000
1067
– –
-548,611
1068
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-35,540
1069
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-171,277
1070
– –
-427,948
1071
– –
-141
1072
– –
-4,400
1073
– –
-15,020
1074
– –
-1,800
1075
– –
-15,000
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