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
201
$13.8M 0.1%
89,387
202
$13.4M 0.1%
68,509
203
$13.3M 0.1%
125,291
204
$13.3M 0.09%
577,220
+29,667
205
$13.3M 0.09%
141,968
-2,086
206
$13.2M 0.09%
959,826
207
$12.8M 0.09%
94,364
-2,083
208
$12.8M 0.09%
+118,109
209
$12.8M 0.09%
352,269
+6,990
210
$12.7M 0.09%
288,112
-5
211
$12.5M 0.09%
205,747
+12,429
212
$12.5M 0.09%
215,838
+3,061
213
$12.5M 0.09%
72,124
214
$12.4M 0.09%
10,048
-274
215
$12.4M 0.09%
545,777
+95,907
216
$12.4M 0.09%
174,319
-117,800
217
$12.3M 0.09%
107,703
-1,940
218
$12.3M 0.09%
195,441
-3,030
219
$12.3M 0.09%
17,877
+7,381
220
$12.3M 0.09%
179,998
-1,856
221
$12.2M 0.09%
177,270
+13,314
222
$12M 0.09%
48,645
223
$12M 0.09%
183,727
+19,773
224
$11.9M 0.08%
193,421
+19,422
225
$11.7M 0.08%
290,502
-5,505
7 8
9
10 11