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
276
$8.78M 0.07%
107,471
-10,087
277
$8.72M 0.07%
185,125
+133,023
278
$8.64M 0.07%
209,908
-21,601
279
$8.62M 0.07%
387,539
-36,092
280
$8.61M 0.07%
157,133
-11,498
281
$8.48M 0.06%
233,623
-18,620
282
$8.46M 0.06%
14,364
-1,500
283
$8.46M 0.06%
152,927
-14,670
284
$8.45M 0.06%
209,737
-20,243
285
$8.45M 0.06%
230,445
-16,156
286
$8.44M 0.06%
63,136
-5,442
287
$8.41M 0.06%
179,621
-17,943
288
$8.38M 0.06%
424,976
-42,023
289
$8.38M 0.06%
77,002
-5,246
290
$8.3M 0.06%
95,441
+30,554
291
$8.28M 0.06%
386,402
-23,976
292
$8.12M 0.06%
147,446
+47,317
293
$8.09M 0.06%
305,310
-3,500
294
$8.06M 0.06%
51,345
+28,139
295
$8.03M 0.06%
155,820
-12,409
296
$7.98M 0.06%
112,354
-8,912
297
$7.87M 0.06%
+170,886
298
$7.87M 0.06%
103,315
-6,574
299
$7.69M 0.06%
235,340
-18,769
300
$7.68M 0.06%
106,775
-1,545
10 11
12
13 14