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
276
$10M 0.06%
535,096
-163,199
277
$10M 0.06%
129,740
-5,210
278
$9.99M 0.06%
137,646
-5,130
279
$9.96M 0.06%
210,955
-7,900
280
$9.96M 0.06%
112,847
-4,197
281
$9.95M 0.06%
259,388
-8,910
282
$9.92M 0.06%
851,833
-5,080
283
$9.87M 0.06%
199,170
-7,140
284
$9.8M 0.06%
167,645
-5,910
285
$9.66M 0.06%
254,080
-9,020
286
$9.61M 0.06%
296,949
+111,820
287
$9.54M 0.06%
38,155
+37,980
288
$9.48M 0.06%
+930,773
289
$9.45M 0.06%
328,509
-930
290
$9.39M 0.06%
243,453
-9,700
291
$9.34M 0.06%
127,475
+20
292
$9.34M 0.06%
140,453
-33,198
293
$9.32M 0.06%
254,541
-10,100
294
$9.29M 0.06%
130,985
+12,342
295
$9.25M 0.06%
509,228
+239,554
296
$9.19M 0.06%
410,640
-45,369
297
$9.12M 0.06%
14,988
-300
298
$9.09M 0.06%
+261,907
299
$9.09M 0.06%
292,625
-10,700
300
$9.05M 0.06%
41,843
-1,600
10 11
12
13 14