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
251
$9.59M 0.08%
373,378
+3,878
252
$9.56M 0.08%
65,570
-218
253
$9.48M 0.08%
274,037
+38,946
254
$9.26M 0.08%
143,818
-528
255
$9.11M 0.08%
355,099
-1,177
256
$9M 0.07%
266,655
+11,269
257
$8.99M 0.07%
460,560
-1,613
258
$8.82M 0.07%
51,543
+4,949
259
$8.81M 0.07%
64,085
+39,547
260
$8.78M 0.07%
233,764
+21,324
261
$8.76M 0.07%
95,172
-326
262
$8.75M 0.07%
133,485
+67,888
263
$8.75M 0.07%
+92,672
264
$8.71M 0.07%
575,151
-46,995
265
$8.63M 0.07%
211,805
-14,709
266
$8.56M 0.07%
403,104
+207,593
267
$8.53M 0.07%
378,941
+102,845
268
$8.52M 0.07%
54,530
+9,862
269
$8.5M 0.07%
197,944
+30,453
270
$8.47M 0.07%
137,889
+6,768
271
$8.45M 0.07%
455,035
-1,556
272
$8.45M 0.07%
653,129
-2,690
273
$8.44M 0.07%
80,324
+15,236
274
$8.44M 0.07%
186,010
+15,940
275
$8.43M 0.07%
158,717
+22,810
9 10
11
12 13