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
326
$6.61M 0.05%
85,630
+4,222
327
$6.58M 0.05%
414,608
+29,708
328
$6.56M 0.05%
128,792
-290
329
$6.5M 0.05%
205,762
-689
330
$6.48M 0.05%
62,859
-317
331
$6.45M 0.05%
119,393
-422
332
$6.4M 0.05%
272,280
-1,180
333
$6.37M 0.05%
143,901
+20,465
334
$6.36M 0.05%
158,044
+52,674
335
$6.29M 0.05%
143,792
-492
336
$6.27M 0.05%
81,380
+13,823
337
$6.26M 0.05%
360,344
+51,120
338
$6.25M 0.05%
133,251
+18,788
339
$6.18M 0.05%
161,377
-553
340
$6.17M 0.05%
170,923
+21,510
341
$6.16M 0.05%
214,450
+2,794
342
$6.16M 0.05%
127,800
+63,355
343
$6.14M 0.05%
518,704
+314,810
344
$6.1M 0.05%
162,930
-541
345
$6.09M 0.05%
+118,030
346
$6.06M 0.05%
+555,758
347
$6.06M 0.05%
201,139
+1,839
348
$6.06M 0.05%
111,142
-328
349
$6.06M 0.05%
81,591
+4,005
350
$6.05M 0.05%
+51,976
12 13
14
15 16