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
276
$9.84M 0.07%
185,489
-7,056
277
$9.81M 0.07%
400,318
-161,459
278
$9.65M 0.07%
68,578
-1,004
279
$9.65M 0.07%
119,419
-204,707
280
$9.44M 0.07%
162,484
-6,406
281
$9.41M 0.07%
254,484
-8,902
282
$9.38M 0.07%
197,564
+65,211
283
$9.31M 0.07%
143,294
+40,264
284
$9.28M 0.07%
204,240
-8,135
285
$9.25M 0.07%
254,109
-8,924
286
$9.2M 0.07%
194,340
-15,800
287
$9.19M 0.07%
87,993
-2,683
288
$9.14M 0.07%
222,175
+29,886
289
$9.03M 0.07%
66,877
-2,907
290
$9.03M 0.07%
466,999
+120,639
291
$9.02M 0.07%
221,426
-41,802
292
$9.02M 0.07%
154,540
+13,442
293
$9M 0.07%
46,891
+29,921
294
$8.99M 0.07%
51,313
+5,238
295
$8.98M 0.07%
493,714
-234,522
296
$8.97M 0.07%
121,266
-4,258
297
$8.89M 0.07%
+544,636
298
$8.81M 0.07%
132,362
-4,621
299
$8.73M 0.06%
282,285
-20,112
300
$8.68M 0.06%
256,084
+114,090
10 11
12
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