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
301
$7.39M 0.06%
31,569
-273
302
$7.38M 0.06%
+178,514
303
$7.38M 0.06%
279,566
-1,147
304
$7.33M 0.06%
751,641
-2,641
305
$7.32M 0.06%
152,307
+8,124
306
$7.32M 0.06%
333,442
-2,075
307
$7.3M 0.06%
60,990
+4,739
308
$7.23M 0.06%
+48,713
309
$7.22M 0.06%
+82,464
310
$7.04M 0.06%
213,659
-138,305
311
$7M 0.06%
52,304
+1,798
312
$6.95M 0.06%
+131,748
313
$6.94M 0.06%
+63,556
314
$6.86M 0.06%
182,777
-625
315
$6.82M 0.06%
37,621
+1,850
316
$6.81M 0.06%
200,710
-1,002
317
$6.81M 0.06%
733,654
-80,292
318
$6.75M 0.06%
244,210
-801
319
$6.75M 0.06%
88,503
+25,154
320
$6.72M 0.06%
107,490
+15,724
321
$6.71M 0.06%
243,209
+37,478
322
$6.7M 0.06%
146,353
+21,890
323
$6.68M 0.06%
265,551
+40,948
324
$6.67M 0.06%
337,037
+51,737
325
$6.66M 0.06%
11,605
+1,496
11 12
13
14 15