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
$9.81B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.8M
3
+$72.8M
4
PFE icon
Pfizer
PFE
+$59.3M
5
CI icon
Cigna
CI
+$56.2M

Top Sells

1
+$249M
2
+$56.9M
3
+$46.8M
4
TGT icon
Target
TGT
+$42.1M
5
HUM icon
Humana
HUM
+$41.8M

Sector Composition

1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.47%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.8M 0.08%
419,075
-3,881
227
$7.73M 0.08%
102,138
+44,486
228
$7.7M 0.08%
302,477
-2,475
229
$7.68M 0.08%
67,313
+9,236
230
$7.67M 0.08%
370,418
+46,198
231
$7.66M 0.08%
+105,549
232
$7.55M 0.08%
513,616
-6,393
233
$7.53M 0.08%
43,156
+402
234
$7.51M 0.08%
347,457
-3,094
235
$7.51M 0.08%
49,623
-508
236
$7.48M 0.08%
278,786
+278,410
237
$7.48M 0.08%
201,781
-2,600
238
$7.47M 0.08%
265,068
-11,847
239
$7.39M 0.08%
476,655
-19,197
240
$7.37M 0.08%
370,595
-4,605
241
$7.33M 0.07%
133,230
+26,176
242
$7.25M 0.07%
227,501
-2,991
243
$7.17M 0.07%
371,746
-4,245
244
$7.14M 0.07%
51,530
+2,960
245
$7.13M 0.07%
80,969
-1,045
246
$7.12M 0.07%
218,641
-890
247
$7.08M 0.07%
134,103
+5,249
248
$7.08M 0.07%
91,735
-796
249
$7.05M 0.07%
174,078
+153,374
250
$7.03M 0.07%
268,332
+1,133
8 9
10
11 12