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
126
$19.8M 0.15%
791,397
+165,304
127
$19.8M 0.15%
297,793
-17,467
128
$19.7M 0.15%
1,021,100
+171,463
129
$19.7M 0.14%
427,391
+68,769
130
$19.7M 0.14%
+771,467
131
$19.5M 0.14%
337,853
-419,998
132
$19.1M 0.14%
311,530
+37,218
133
$19M 0.14%
490,096
-20,952
134
$18.9M 0.14%
725,806
+146,594
135
$18.8M 0.14%
160,120
+24,100
136
$18.8M 0.14%
766,413
+36,123
137
$18.6M 0.14%
272,220
+47,780
138
$18.5M 0.14%
530,142
+14,814
139
$18.4M 0.14%
930,329
+133,994
140
$18M 0.13%
145,502
+23,270
141
$18M 0.13%
197,937
+38,543
142
$17.8M 0.13%
1,244,609
+439,067
143
$17.7M 0.13%
196,319
+28,600
144
$17M 0.13%
227,322
+40,170
145
$16.7M 0.12%
130,460
+19,000
146
$16.6M 0.12%
166,402
+29,793
147
$16.5M 0.12%
356,462
+56,650
148
$16.4M 0.12%
1,306,789
+282,703
149
$16.2M 0.12%
460,968
+247,908
150
$15.9M 0.12%
423,590
+74,430
4 5
6
7 8