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
$13.2B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$92.9M
3
+$81M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
5
DE icon
Deere & Co
DE
+$72.8M

Top Sells

1
+$320M
2
+$135M
3
+$41.9M
4
CMA icon
Comerica
CMA
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$36.4M

Sector Composition

1 Financials 28.51%
2 Healthcare 14.16%
3 Consumer Discretionary 11.61%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.09%
319,010
-31,474
227
$11.2M 0.08%
+449,870
228
$11M 0.08%
79,791
-5,239
229
$11M 0.08%
296,007
-2,564
230
$11M 0.08%
331,237
+105,167
231
$10.7M 0.08%
121,208
-7,670
232
$10.7M 0.08%
163,954
+81,725
233
$10.6M 0.08%
359,026
-23,746
234
$10.6M 0.08%
55,268
-655
235
$10.6M 0.08%
386,120
-37,546
236
$10.6M 0.08%
83,943
-4,485
237
$10.6M 0.08%
131,108
-10,912
238
$10.5M 0.08%
518,173
-29,880
239
$10.5M 0.08%
322,319
-21,571
240
$10.5M 0.08%
414,159
-27,049
241
$10.3M 0.08%
451,768
-44,461
242
$10.2M 0.08%
163,956
-10,359
243
$10.1M 0.08%
431,022
-34,359
244
$10.1M 0.08%
222,823
-22,608
245
$9.98M 0.08%
220,316
-1,859
246
$9.91M 0.07%
799,535
-46,949
247
$9.89M 0.07%
193,318
+114,433
248
$9.88M 0.07%
95,685
-9,255
249
$9.84M 0.07%
643,616
+220,095
250
$9.84M 0.07%
117,545
+49,897
8 9
10
11 12