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
$12B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$112M
3
+$105M
4
TGT icon
Target
TGT
+$83.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80.5M

Top Sells

1
+$178M
2
+$175M
3
+$129M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.09%
378,290
+85,497
227
$11M 0.09%
217,592
-972
228
$11M 0.09%
428,382
+30,372
229
$10.9M 0.09%
94,703
+2,739
230
$10.9M 0.09%
80,763
+10,939
231
$10.7M 0.09%
+218,254
232
$10.6M 0.09%
178,264
-15,245
233
$10.6M 0.09%
264,435
-569,867
234
$10.6M 0.09%
+836,455
235
$10.5M 0.09%
242,561
+163,061
236
$10.4M 0.09%
+207,722
237
$10.4M 0.09%
231,457
-772
238
$10.4M 0.09%
331,241
-1,100
239
$10.3M 0.09%
78,737
-269
240
$10.2M 0.09%
290,461
-180,217
241
$10.2M 0.08%
519,683
-164,154
242
$10.1M 0.08%
147,022
-503
243
$10.1M 0.08%
64,999
-222
244
$10M 0.08%
+482,650
245
$10M 0.08%
351,199
+45,553
246
$10M 0.08%
136,452
-260
247
$9.85M 0.08%
505,618
-1,729
248
$9.81M 0.08%
128,913
-431
249
$9.73M 0.08%
334,129
+64,630
250
$9.67M 0.08%
743,392
+105,914
8 9
10
11 12