BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$89.8M
3
+$79.3M
4
C icon
Citigroup
C
+$73M
5
LRCX icon
Lam Research
LRCX
+$62.4M

Top Sells

1
+$137M
2
+$112M
3
+$78M
4
HRI icon
Herc Holdings
HRI
+$62.3M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.54%
3 Industrials 11.59%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.3M 0.2%
310,940
+54,700
102
$27.1M 0.2%
433,610
+75,630
103
$27.1M 0.2%
285,870
+87,280
104
$26.3M 0.19%
897,800
+152,770
105
$25.2M 0.19%
336,620
+57,700
106
$24.6M 0.18%
302,310
+52,490
107
$23.9M 0.18%
927,728
+20,273
108
$23.4M 0.17%
210,110
+36,980
109
$23.1M 0.17%
423,790
+74,330
110
$22.8M 0.17%
869,310
+131,000
111
$22.6M 0.17%
441,740
+78,230
112
$22.4M 0.16%
523,632
+167,873
113
$22.2M 0.16%
383,377
+57,140
114
$22.2M 0.16%
673,899
+100,370
115
$22.1M 0.16%
343,970
+57,616
116
$22.1M 0.16%
217,030
+38,270
117
$22M 0.16%
2,054,070
+361,200
118
$21.9M 0.16%
223,960
+39,521
119
$21.8M 0.16%
287,070
+50,290
120
$21.7M 0.16%
2,137,320
+896,645
121
$21.5M 0.16%
729,800
+127,620
122
$21.5M 0.16%
1,054,191
+126,393
123
$21.5M 0.16%
425,390
+74,430
124
$21.4M 0.16%
1,100,460
+46,191
125
$20.3M 0.15%
624,525
+93,220
3 4
5
6 7