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
$13.5B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$100M
4
CVS icon
CVS Health
CVS
+$88.4M
5
SO icon
Southern Company
SO
+$53.7M

Top Sells

1
+$114M
2
+$108M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
Johnson Controls International
JCI
+$75.3M

Sector Composition

1 Financials 28.03%
2 Healthcare 13.7%
3 Consumer Discretionary 11.98%
4 Technology 11.57%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.09%
226,739
-7,912
227
$12.2M 0.09%
181,335
-7,357
228
$12.2M 0.09%
104,940
+8,835
229
$12.2M 0.09%
55,923
-5,246
230
$12.1M 0.09%
72,884
-6,177
231
$12M 0.09%
182,206
-6,372
232
$12M 0.09%
+441,208
233
$12M 0.09%
153,327
-47,672
234
$12M 0.09%
878,997
+246,351
235
$11.8M 0.09%
142,020
-4,338
236
$11.7M 0.09%
382,772
-16,268
237
$11.6M 0.09%
74,857
-154
238
$11.6M 0.09%
118,017
-4,843
239
$11.5M 0.09%
+846,484
240
$11.5M 0.09%
465,381
-16,350
241
$11.5M 0.08%
350,484
-21,497
242
$11.4M 0.08%
216,592
-11,404
243
$11.4M 0.08%
343,890
-9,083
244
$11.4M 0.08%
62,848
-1,882
245
$11.3M 0.08%
194,899
-282,783
246
$11.2M 0.08%
939,350
-532,554
247
$11.2M 0.08%
245,431
+37,304
248
$11.1M 0.08%
252,243
-8,831
249
$11M 0.08%
496,229
+148,927
250
$11M 0.08%
88,428
+11,869
8 9
10
11 12