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
326
$8.17M 0.05%
91,945
+66,160
327
$8.08M 0.05%
131,055
+51,958
328
$8.05M 0.05%
343,870
-12,951
329
$7.97M 0.05%
182,793
+28,960
330
$7.95M 0.05%
266,888
-9,450
331
$7.95M 0.05%
184,600
-5,320
332
$7.92M 0.05%
190,243
-5,156
333
$7.91M 0.05%
46,547
-5,321
334
$7.87M 0.05%
108,180
-4,010
335
$7.86M 0.05%
+9,950
336
$7.83M 0.05%
+228,960
337
$7.79M 0.05%
159,417
+118,629
338
$7.78M 0.05%
86,229
+16,068
339
$7.78M 0.05%
319,364
+8,040
340
$7.72M 0.05%
1,029,881
-1,044,715
341
$7.67M 0.05%
+79,192
342
$7.67M 0.05%
210,396
+8,880
343
$7.63M 0.05%
401,387
-14,736
344
$7.63M 0.05%
420,586
+61,004
345
$7.63M 0.05%
38,591
-7,130
346
$7.48M 0.05%
95,798
-3,572
347
$7.43M 0.05%
98,737
-3,590
348
$7.41M 0.05%
183,225
-6,290
349
$7.3M 0.05%
275,493
-214,178
350
$7.3M 0.05%
239,203
-8,170
12 13
14
15 16