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
151
$15.8M 0.12%
720,052
+83,153
152
$15.7M 0.12%
445,477
-11,059
153
$15.3M 0.11%
721,076
+12,583
154
$15.1M 0.11%
312,275
+48,230
155
$15.1M 0.11%
480,505
+52,896
156
$15M 0.11%
213,199
+36,970
157
$14.9M 0.11%
636,922
+78,040
158
$14.9M 0.11%
835,252
+318,897
159
$14.8M 0.11%
573,311
+83,400
160
$14.7M 0.11%
132,000
+22,991
161
$14.5M 0.11%
1,228,681
+92,422
162
$14.4M 0.11%
176,180
+30,400
163
$14.4M 0.11%
326,463
-4,077
164
$14.2M 0.1%
144,994
+25,715
165
$14.1M 0.1%
108,352
+18,111
166
$14.1M 0.1%
297,653
+13,365
167
$14.1M 0.1%
379,303
+55,200
168
$14M 0.1%
574,582
+99,570
169
$13.9M 0.1%
138,600
+28,184
170
$13.8M 0.1%
361,633
-1,429,000
171
$13.7M 0.1%
261,809
+32,340
172
$13.7M 0.1%
808,328
+116,040
173
$13.6M 0.1%
819,320
+52,741
174
$13.5M 0.1%
21,474
+3,100
175
$13.5M 0.1%
207,550
+35,490
5 6
7
8 9