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
301
$7.62M 0.06%
226,599
-21,720
302
$7.6M 0.06%
140,723
-2,143
303
$7.6M 0.06%
140,774
-13,766
304
$7.59M 0.06%
79,626
-5,150
305
$7.57M 0.06%
232,992
-23,092
306
$7.56M 0.06%
1,995,660
-212,185
307
$7.55M 0.06%
48,228
-3,085
308
$7.53M 0.06%
122,611
-9,751
309
$7.46M 0.06%
160,764
-539,722
310
$7.42M 0.06%
47,062
-3,028
311
$7.33M 0.06%
311,474
-24,139
312
$7.32M 0.06%
168,773
-13,433
313
$7.31M 0.06%
416,716
-40,399
314
$7.3M 0.06%
430,778
-34,354
315
$7.25M 0.05%
130,250
-13,044
316
$7.22M 0.05%
162,451
-1,440
317
$7.18M 0.05%
291,309
-24,123
318
$7.09M 0.05%
122,707
-9,749
319
$7.04M 0.05%
37,349
-2,313
320
$7.03M 0.05%
160,866
+95,146
321
$7.02M 0.05%
+171,921
322
$7.01M 0.05%
11,231
-626
323
$7M 0.05%
490,505
-54,131
324
$6.99M 0.05%
497,803
-4,560
325
$6.9M 0.05%
379,820
-3,300
11 12
13
14 15