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
301
$8.57M 0.06%
93,586
-3,912
302
$8.52M 0.06%
163,891
-9,818
303
$8.52M 0.06%
197,691
+16,612
304
$8.45M 0.06%
84,776
-43,997
305
$8.4M 0.06%
410,378
+107,390
306
$8.37M 0.06%
197,902
-5,650
307
$8.33M 0.06%
457,115
+41,283
308
$8.19M 0.06%
465,132
-16,340
309
$8.15M 0.06%
109,889
-4,614
310
$8.15M 0.06%
311,313
-25,284
311
$8.06M 0.06%
120,652
+12,821
312
$8.01M 0.06%
246,601
-10,310
313
$8.01M 0.06%
117,558
+8,167
314
$8.01M 0.06%
142,866
-885,527
315
$7.98M 0.06%
+195,560
316
$7.93M 0.06%
335,613
-12,582
317
$7.91M 0.06%
11,857
+5,341
318
$7.88M 0.06%
248,319
+92,865
319
$7.86M 0.06%
308,810
-25,217
320
$7.82M 0.06%
50,090
-2,313
321
$7.8M 0.06%
168,229
-5,915
322
$7.77M 0.06%
132,456
-4,637
323
$7.72M 0.06%
39,662
-1,408
324
$7.69M 0.06%
241,578
-19,600
325
$7.65M 0.06%
231,509
+62,546
11 12
13
14 15