BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$55.6M
3
+$51.9M
4
CSCO icon
Cisco
CSCO
+$41.5M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$2.54B
2
+$1.52B
3
+$115M
4
PNC icon
PNC Financial Services
PNC
+$86.3M
5
CVS icon
CVS Health
CVS
+$84.4M

Sector Composition

1 Financials 29.49%
2 Industrials 13.7%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.08%
324,979
-11,933
227
$12.1M 0.08%
212,069
+79,830
228
$12.1M 0.08%
418,032
-14,060
229
$12M 0.08%
113,547
+4,244
230
$12M 0.08%
636,691
-23,000
231
$12M 0.08%
172,627
+6,946
232
$11.9M 0.08%
349,676
-13,900
233
$11.9M 0.08%
+195,764
234
$11.8M 0.08%
1,119,730
-40,450
235
$11.8M 0.07%
341,562
-8,220
236
$11.8M 0.07%
320,242
+102
237
$11.7M 0.07%
341,932
-6,748
238
$11.7M 0.07%
240,829
-1,104
239
$11.6M 0.07%
334,917
+90,211
240
$11.5M 0.07%
75,450
-2,679
241
$11.5M 0.07%
377,975
-6,418
242
$11.5M 0.07%
380,172
-14,800
243
$11.4M 0.07%
419,807
+93,754
244
$11.4M 0.07%
619,303
-138,175
245
$11.4M 0.07%
12,579
246
$11.4M 0.07%
216,851
-780
247
$11.3M 0.07%
133,772
-4,490
248
$11.1M 0.07%
132,805
+6,080
249
$11.1M 0.07%
590,187
-23,492
250
$11M 0.07%
+139,434
8 9
10
11 12