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
326
$6.84M 0.05%
266,563
-2,320
327
$6.79M 0.05%
114,461
-7,540
328
$6.64M 0.05%
131,080
-1,400
329
$6.59M 0.05%
263,010
+187,016
330
$6.55M 0.05%
73,601
-4,927
331
$6.48M 0.05%
105,603
-7,065
332
$6.46M 0.05%
42,511
+10,550
333
$6.45M 0.05%
85,216
+42,800
334
$6.44M 0.05%
+181,700
335
$6.43M 0.05%
236,499
-22,602
336
$6.42M 0.05%
112,025
-7,384
337
$6.41M 0.05%
490,894
-5,600
338
$6.38M 0.05%
164,170
-15,871
339
$6.34M 0.05%
136,650
+48,387
340
$6.34M 0.05%
174,168
-11,956
341
$6.33M 0.05%
198,163
+65,600
342
$6.29M 0.05%
+137,791
343
$6.24M 0.05%
150,638
-13,353
344
$6.18M 0.05%
19,916
-1,641
345
$6.17M 0.05%
5,770
-512
346
$6.14M 0.05%
10,496
+4,707
347
$6.13M 0.05%
207,158
-17,466
348
$6.12M 0.05%
146,662
-2,023
349
$6.07M 0.05%
674,839
-65,419
350
$6.06M 0.05%
130,506
-1,593
12 13
14
15 16