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
251
$6.98M 0.07%
16,665
+219
252
$6.97M 0.07%
351,619
-2,456
253
$6.79M 0.07%
56,731
+5,502
254
$6.76M 0.07%
174,911
+1,229
255
$6.76M 0.07%
32,787
+986
256
$6.76M 0.07%
90,672
+90,417
257
$6.64M 0.07%
134,946
-1,690
258
$6.56M 0.07%
603,754
+6,301
259
$6.54M 0.07%
156,503
+50,812
260
$6.53M 0.07%
285,757
-2,489
261
$6.53M 0.07%
118,110
-696
262
$6.51M 0.07%
243,516
+103,223
263
$6.48M 0.07%
142,271
+70,782
264
$6.47M 0.07%
241,043
-4,213
265
$6.46M 0.07%
359,064
-176,400
266
$6.46M 0.07%
138,395
+7,107
267
$6.45M 0.07%
207,403
-1,621
268
$6.33M 0.06%
150,608
+90,338
269
$6.31M 0.06%
255,465
-3,515
270
$6.26M 0.06%
293,989
-11,902
271
$6.25M 0.06%
61,419
-8,172
272
$6.21M 0.06%
163,843
+27,386
273
$6.19M 0.06%
148,293
-1,112
274
$6.17M 0.06%
788,248
-17,525
275
$6.16M 0.06%
209,207
-3,075
9 10
11
12 13