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
326
$7.64M 0.06%
82,248
-26,573
327
$7.59M 0.06%
188,636
+71,013
328
$7.56M 0.06%
122,001
-4,819
329
$7.53M 0.06%
244,433
-8,556
330
$7.5M 0.06%
+42,173
331
$7.49M 0.06%
242,005
+145,560
332
$7.48M 0.06%
+78,528
333
$7.44M 0.06%
+226,070
334
$7.43M 0.06%
39,695
-3,220
335
$7.43M 0.06%
521,082
-18,090
336
$7.38M 0.05%
180,041
+83,098
337
$7.36M 0.05%
740,258
+65,087
338
$7.33M 0.05%
119,409
+6,837
339
$7.31M 0.05%
108,320
-10,161
340
$7.31M 0.05%
148,567
-5,151
341
$7.26M 0.05%
224,624
-8,282
342
$7.25M 0.05%
169,701
+23,983
343
$7.22M 0.05%
471,994
+40,181
344
$7.21M 0.05%
+6,282
345
$7.2M 0.05%
502,363
-35,990
346
$7.18M 0.05%
150,412
-725
347
$7.11M 0.05%
423,521
-8,126
348
$7.1M 0.05%
265,669
-18,672
349
$7.07M 0.05%
232,287
-7,138
350
$7.07M 0.05%
315,432
-10,014
12 13
14
15 16