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
276
$8.37M 0.07%
505,347
-1,729
277
$8.34M 0.07%
362,612
+187,323
278
$8.29M 0.07%
88,342
-8,592
279
$8.24M 0.07%
131,750
-451
280
$8.2M 0.07%
115,719
-399
281
$8.19M 0.07%
122,418
-100,301
282
$8.11M 0.07%
364,977
-1,213
283
$8.05M 0.07%
218,359
+18,955
284
$8.04M 0.07%
51,267
+5,604
285
$7.99M 0.07%
406,573
+440
286
$7.99M 0.07%
135,824
-350
287
$7.97M 0.07%
43,370
+4,930
288
$7.92M 0.07%
49,790
-37,155
289
$7.9M 0.07%
218,157
-1,486
290
$7.87M 0.07%
175,032
-14,848
291
$7.84M 0.07%
75,199
+7,569
292
$7.83M 0.07%
136,320
+16,387
293
$7.8M 0.06%
102,955
+10,997
294
$7.78M 0.06%
265,594
+40,839
295
$7.73M 0.06%
201,944
-676
296
$7.71M 0.06%
100,399
-21,113
297
$7.71M 0.06%
145,800
+75,443
298
$7.66M 0.06%
56,237
+5,180
299
$7.59M 0.06%
276,076
-944
300
$7.4M 0.06%
1,104,036
-3,777
10 11
12
13 14