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
251
$10.9M 0.07%
159,544
-103,271
252
$10.8M 0.07%
251,055
+13,610
253
$10.8M 0.07%
363,172
+1,691
254
$10.8M 0.07%
235,030
-8,550
255
$10.8M 0.07%
619,023
+221,294
256
$10.7M 0.07%
141,829
-5,110
257
$10.7M 0.07%
662,592
-57,144
258
$10.7M 0.07%
242,059
+89,459
259
$10.6M 0.07%
128,983
-79,535
260
$10.6M 0.07%
136,778
-558,113
261
$10.6M 0.07%
191,927
-88,683
262
$10.5M 0.07%
153,601
-3,474
263
$10.4M 0.07%
387,736
-64,964
264
$10.4M 0.07%
548,515
+260,449
265
$10.4M 0.07%
112,112
-4,102
266
$10.4M 0.07%
265,410
-9,030
267
$10.3M 0.07%
642,089
+53,780
268
$10.3M 0.07%
130,543
-4,692
269
$10.3M 0.07%
166,877
-6,990
270
$10.2M 0.06%
672,880
+127,340
271
$10.2M 0.06%
195,659
+26,052
272
$10.2M 0.06%
414,275
-14,290
273
$10.1M 0.06%
+316,700
274
$10.1M 0.06%
119,004
+5,005
275
$10.1M 0.06%
+170,180
9 10
11
12 13