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
251
$9.82M 0.07%
62,653
-4,224
252
$9.74M 0.07%
+173,999
253
$9.73M 0.07%
+131,806
254
$9.67M 0.07%
133,416
+41,254
255
$9.65M 0.07%
171,737
-13,752
256
$9.62M 0.07%
434,660
-28,751
257
$9.49M 0.07%
304,193
-3,057
258
$9.47M 0.07%
110,775
-7,242
259
$9.44M 0.07%
185,988
-11,914
260
$9.44M 0.07%
709,426
-57,547
261
$9.37M 0.07%
252,281
+186,285
262
$9.32M 0.07%
76,105
-4,728
263
$9.3M 0.07%
65,284
-4,340
264
$9.28M 0.07%
201,510
-17,773
265
$9.27M 0.07%
308,883
-2,430
266
$9.27M 0.07%
36,949
-2,174
267
$9.24M 0.07%
34,072
-65,372
268
$9.22M 0.07%
368,725
+117,819
269
$9.12M 0.07%
236,551
-22,553
270
$9.12M 0.07%
191,870
-12,370
271
$9.04M 0.07%
+207,432
272
$9.03M 0.07%
219,479
-1,947
273
$9.01M 0.07%
111,866
-460,947
274
$8.93M 0.07%
152,898
-9,586
275
$8.9M 0.07%
180,364
-17,327
9 10
11
12 13