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
1051
– –
-25,675
1052
– –
-19,900
1053
– –
0
1054
– –
-27,600
1055
– –
-12,650
1056
– –
-61
1057
– –
-6,310
1058
– –
-21,700
1059
– –
-67,400
1060
– –
-42,100
1061
– –
-686,805
1062
– –
-12,658
1063
– –
-20,660
1064
– –
-11,100
1065
– –
-700
1066
– –
-20,100
1067
– –
-326,979
1068
– –
-11,100
1069
– –
-153,552
1070
– –
-6,000
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