BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$132M
2
+$127M
3
+$112M
4
XOM icon
Exxon Mobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

1
+$113M
2
+$103M
3
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

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
126
$22.7M 0.15%
540,703
+14,611
127
$22.3M 0.15%
766,514
+225,734
128
$22.3M 0.15%
261,333
+151,636
129
$22.2M 0.15%
479,827
-854
130
$22.2M 0.14%
583,631
+150,434
131
$22.2M 0.14%
280,359
+38,827
132
$22.1M 0.14%
389,291
+84,131
133
$22.1M 0.14%
202,737
-1,457
134
$21.8M 0.14%
324,307
-36,512
135
$21.5M 0.14%
290,275
+31,627
136
$21.1M 0.14%
378,053
+112,803
137
$20.9M 0.14%
584,487
+10,840
138
$20.8M 0.14%
2,023,472
+6,608
139
$20.2M 0.13%
376,653
+20,386
140
$19.9M 0.13%
353,622
+54,503
141
$19.6M 0.13%
444,119
+79,057
142
$19.5M 0.13%
456,175
+191,271
143
$19.4M 0.13%
254,835
+254,427
144
$19.3M 0.13%
1,991,747
+94,841
145
$19.3M 0.13%
712,607
+122,426
146
$19.2M 0.13%
217,704
+90,837
147
$19.1M 0.12%
1,007,657
+288,035
148
$19M 0.12%
497,936
+79,669
149
$19M 0.12%
697,129
+123,757
150
$18.8M 0.12%
+831,114
4 5
6
7 8