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
301
$9.05M 0.06%
111,687
+54,811
302
$9.04M 0.06%
237,680
+98,068
303
$9.02M 0.06%
472,725
-157,451
304
$9.01M 0.06%
187,505
-30,332
305
$9M 0.06%
124,573
+22,675
306
$8.96M 0.06%
+474,016
307
$8.87M 0.06%
465,364
-18,727
308
$8.87M 0.06%
70,456
-2,600
309
$8.81M 0.06%
490,136
+311,751
310
$8.81M 0.06%
148,897
+55,794
311
$8.8M 0.06%
198,561
-7,090
312
$8.76M 0.06%
189,758
+180
313
$8.72M 0.06%
149,447
+16,741
314
$8.71M 0.06%
272,417
+115,505
315
$8.67M 0.06%
212,510
-7,570
316
$8.56M 0.05%
520,227
-18,720
317
$8.53M 0.05%
169,880
+81,146
318
$8.53M 0.05%
215,580
+5,875
319
$8.52M 0.05%
80,040
-390
320
$8.47M 0.05%
150,664
-5,820
321
$8.42M 0.05%
223,579
-8,056
322
$8.33M 0.05%
387,303
-122,182
323
$8.29M 0.05%
48,370
-1,800
324
$8.24M 0.05%
349,496
-245
325
$8.23M 0.05%
351,587
-12,530
11 12
13
14 15