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
1
$436M 3.21%
7,233,301
+325,900
2
$343M 2.52%
2,794,647
+217,577
3
$330M 2.43%
6,354,775
+451,725
4
$294M 2.16%
5,671,287
+1,408,119
5
$292M 2.15%
6,295,353
+591,080
6
$284M 2.09%
11,281,664
-2,252,100
7
$269M 1.98%
15,779,052
+973,884
8
$246M 1.81%
2,089,320
-43,314
9
$232M 1.71%
9,209,767
+464,875
10
$230M 1.69%
4,805,747
-140,011
11
$206M 1.51%
1,489,182
-30,733
12
$203M 1.5%
3,594,474
-230,990
13
$196M 1.44%
3,327,943
-137,992
14
$194M 1.43%
2,063,020
+334,261
15
$174M 1.28%
5,443,433
-190,380
16
$166M 1.22%
4,622,517
-138,067
17
$153M 1.13%
1,283,473
+241,851
18
$146M 1.08%
5,733,510
-3,059,316
19
$139M 1.02%
1,510,371
+87,460
20
$139M 1.02%
1,804,100
+1,277,781
21
$137M 1.01%
7,297,433
+1,329,874
22
$134M 0.99%
1,430,221
-15,632
23
$131M 0.96%
2,611,388
-90,615
24
$130M 0.95%
1,083,307
+3,634
25
$124M 0.91%
1,919,964
-76,914
1
2 3 4 5