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
351
$4.24M 0.04%
+128,961
352
$4.23M 0.04%
94,644
+7,928
353
$4.21M 0.04%
171,106
-2,214
354
$4.18M 0.04%
36,001
+2,966
355
$4.17M 0.04%
100,678
+2,121
356
$4.14M 0.04%
168,984
-2,849
357
$4.13M 0.04%
64,529
-244,254
358
$4.13M 0.04%
223,826
-2,911
359
$4.12M 0.04%
70,157
-995
360
$4.06M 0.04%
154,110
+13,125
361
$3.98M 0.04%
161,991
-2,009
362
$3.98M 0.04%
124,018
-733
363
$3.96M 0.04%
278,115
-475,403
364
$3.91M 0.04%
36,683
-27,760
365
$3.83M 0.04%
274,408
-3,399
366
$3.83M 0.04%
+32,819
367
$3.81M 0.04%
51,061
+3,105
368
$3.8M 0.04%
+311,539
369
$3.78M 0.04%
126,169
-1,561
370
$3.74M 0.04%
212,700
+1,680
371
$3.74M 0.04%
96,844
-319
372
$3.73M 0.04%
+614,874
373
$3.68M 0.04%
239,328
+83,698
374
$3.67M 0.04%
109,922
-1,428
375
$3.67M 0.04%
367,017
+2,036
13 14
15
16 17