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
326
$4.83M 0.05%
45,185
+2,596
327
$4.82M 0.05%
350,356
-4,508
328
$4.73M 0.05%
100,830
-1,320
329
$4.7M 0.05%
206,702
+37,638
330
$4.7M 0.05%
78,228
+6,560
331
$4.66M 0.05%
546,976
+266,800
332
$4.65M 0.05%
93,539
+6,467
333
$4.61M 0.05%
30,146
+7,897
334
$4.59M 0.05%
167,987
+4,122
335
$4.57M 0.05%
194,527
-2,486
336
$4.56M 0.05%
433,317
-7,620
337
$4.55M 0.05%
215,392
-2,663
338
$4.54M 0.05%
331,735
-11,834
339
$4.53M 0.05%
491,120
-6,202
340
$4.51M 0.05%
240,440
+79,633
341
$4.48M 0.05%
88,246
-1,215
342
$4.42M 0.05%
283,896
+78,854
343
$4.39M 0.04%
134,209
+926
344
$4.36M 0.04%
127,604
-445,162
345
$4.35M 0.04%
261,956
+6,121
346
$4.32M 0.04%
65,409
-838
347
$4.3M 0.04%
317,000
-183,500
348
$4.3M 0.04%
385,744
-5,220
349
$4.26M 0.04%
154,113
-3,658
350
$4.25M 0.04%
115,736
-1,638
12 13
14
15 16