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
251
$11M 0.08%
58,744
-2,506
252
$10.9M 0.08%
55,869
-2,501
253
$10.9M 0.08%
+170,589
254
$10.7M 0.08%
219,283
+13,909
255
$10.7M 0.08%
118,025
-81,369
256
$10.6M 0.08%
229,980
+20,219
257
$10.6M 0.08%
82,195
-3,212
258
$10.6M 0.08%
307,250
-28,675
259
$10.6M 0.08%
298,571
+110,054
260
$10.5M 0.08%
80,833
-30,894
261
$10.5M 0.08%
+174,315
262
$10.5M 0.08%
69,624
-2,753
263
$10.4M 0.08%
+141,955
264
$10.3M 0.08%
766,973
+52,171
265
$10.3M 0.08%
128,878
+7,040
266
$10.1M 0.07%
548,053
-9,395
267
$10.1M 0.07%
259,104
+79,012
268
$10.1M 0.07%
423,631
-14,335
269
$10.1M 0.07%
15,864
+1,354
270
$10M 0.07%
167,597
+35,714
271
$9.99M 0.07%
168,631
-7,110
272
$9.98M 0.07%
2,207,845
-7,226
273
$9.91M 0.07%
184,139
-14,900
274
$9.86M 0.07%
39,123
+5,709
275
$9.85M 0.07%
72,985
-752,635
9 10
11
12 13