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
$14B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$124M
3
+$49.7M
4
GPN icon
Global Payments
GPN
+$47.9M
5
D icon
Dominion Energy
D
+$47.1M

Top Sells

1
+$189M
2
+$136M
3
+$96.3M
4
GM icon
General Motors
GM
+$91.3M
5
MU icon
Micron Technology
MU
+$80.3M

Sector Composition

1 Financials 26.78%
2 Healthcare 16.28%
3 Consumer Discretionary 11.08%
4 Industrials 9.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16M 0.11%
+264,337
177
$15.6M 0.11%
560,174
178
$15.6M 0.11%
1,030,866
179
$15.3M 0.11%
371,759
180
$15.3M 0.11%
930,617
-6,826
181
$15.1M 0.11%
322,005
+185,355
182
$15.1M 0.11%
308,940
183
$15M 0.11%
381,974
-8,448
184
$14.9M 0.11%
163,140
-3,775
185
$14.8M 0.11%
96,418
-2,005
186
$14.8M 0.11%
330,134
187
$14.8M 0.11%
62,869
-1,316
188
$14.7M 0.11%
202,510
-4,230
189
$14.7M 0.1%
789,777
190
$14.6M 0.1%
261,336
191
$14.6M 0.1%
313,217
-234
192
$14.4M 0.1%
552,797
193
$14.4M 0.1%
126,165
-2,252
194
$14.3M 0.1%
1,081,187
+887,928
195
$14.3M 0.1%
110,254
+30,463
196
$14.3M 0.1%
124,720
+79,153
197
$14.1M 0.1%
183,519
+51,713
198
$14M 0.1%
155,515
199
$13.9M 0.1%
176,927
-2,944
200
$13.9M 0.1%
51,674
-1,289
6 7
8
9 10