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
201
$12.2M 0.09%
232,900
+40,270
202
$12.2M 0.09%
230,576
+40,260
203
$12M 0.09%
323,992
+48,110
204
$12M 0.09%
977,792
+123,320
205
$12M 0.09%
229,287
+33,400
206
$12M 0.09%
727,823
+95,247
207
$11.9M 0.09%
341,501
+54,226
208
$11.9M 0.09%
94,362
+12,530
209
$11.8M 0.09%
299,931
+52,080
210
$11.7M 0.09%
955,936
+162,062
211
$11.6M 0.09%
479,845
+69,800
212
$11.6M 0.09%
192,521
+33,410
213
$11.6M 0.09%
191,815
+23,940
214
$11.6M 0.09%
412,086
+73,984
215
$11.5M 0.09%
22,660
+3,900
216
$11.4M 0.08%
393,739
+291,303
217
$11.4M 0.08%
284,109
+48,890
218
$11.4M 0.08%
569,937
+60,064
219
$11.4M 0.08%
654,672
+84,710
220
$11.4M 0.08%
571,470
+73,560
221
$11.3M 0.08%
362,033
+48,113
222
$11.3M 0.08%
570,341
+83,042
223
$11.3M 0.08%
289,203
+138,812
224
$11.3M 0.08%
98,710
+17,040
225
$11.2M 0.08%
212,600
+34,470
7 8
9
10 11