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
351
$7.27M 0.05%
625,834
-22,319
352
$7.25M 0.05%
348,481
-746
353
$7.23M 0.05%
366,748
-4,759
354
$7.16M 0.05%
57,326
-2,100
355
$7.16M 0.05%
69,211
+7,820
356
$7.12M 0.05%
153,985
-5,610
357
$7.1M 0.05%
199,144
-7,080
358
$7.08M 0.04%
392,462
-14,130
359
$7.07M 0.04%
52,769
-39,092
360
$7.07M 0.04%
765,306
-32,448
361
$7.04M 0.04%
337,517
-11,420
362
$7M 0.04%
609,277
+9,290
363
$6.98M 0.04%
+181,637
364
$6.94M 0.04%
354,057
-13,770
365
$6.92M 0.04%
+109,290
366
$6.89M 0.04%
100,616
-3,610
367
$6.81M 0.04%
1,035,003
-143,252
368
$6.74M 0.04%
156,856
-46,117
369
$6.71M 0.04%
18,914
-3,700
370
$6.57M 0.04%
125,048
-638
371
$6.56M 0.04%
102,879
-74,753
372
$6.56M 0.04%
125,463
-126,046
373
$6.55M 0.04%
410,382
-127,516
374
$6.54M 0.04%
128,724
-259,574
375
$6.51M 0.04%
54,717
+20,753
13 14
15
16 17