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
$9.81B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.8M
3
+$72.8M
4
PFE icon
Pfizer
PFE
+$59.3M
5
CI icon
Cigna
CI
+$56.2M

Top Sells

1
+$249M
2
+$56.9M
3
+$46.8M
4
TGT icon
Target
TGT
+$42.1M
5
HUM icon
Humana
HUM
+$41.8M

Sector Composition

1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.47%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.42M 0.06%
387,948
-4,817
302
$5.32M 0.05%
176,160
+2,020
303
$5.31M 0.05%
68,628
-249
304
$5.3M 0.05%
94,976
-956
305
$5.29M 0.05%
945,462
+203,688
306
$5.28M 0.05%
24,764
+2,218
307
$5.25M 0.05%
189,807
-4,327
308
$5.25M 0.05%
+124,983
309
$5.24M 0.05%
+1,027,563
310
$5.21M 0.05%
1,594,026
-27,303
311
$5.2M 0.05%
162,368
-2,077
312
$5.18M 0.05%
186,326
+62,939
313
$5.1M 0.05%
136,893
-1,791
314
$5.09M 0.05%
478,449
-19,012
315
$5.07M 0.05%
149,045
-46,173
316
$5.04M 0.05%
592,912
+27,160
317
$5.04M 0.05%
237,976
+23,974
318
$5.04M 0.05%
69,430
+23,337
319
$5.03M 0.05%
165,740
+47,285
320
$5.01M 0.05%
194,512
-2,578
321
$4.95M 0.05%
197,636
-2,613
322
$4.91M 0.05%
186,699
-2,314
323
$4.89M 0.05%
174,941
+11,650
324
$4.86M 0.05%
371,108
+4,981
325
$4.84M 0.05%
281,764
-2,591
11 12
13
14 15