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
1076
– –
-71,715
1077
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-225,400
1078
– –
-1,219,364
1079
– –
-35,261
1080
– –
-108,204
1081
– –
-10,293
1082
– –
-300
1083
– –
-950
1084
– –
-26,339
1085
– –
-81
1086
– –
-9,700
1087
– –
-7,200
1088
– –
-69,880
1089
– –
-57,137
1090
– –
-156
1091
– –
-366
1092
– –
-524,991
1093
– –
-20,660
1094
– –
-43,900
1095
– –
-11,830
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