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
351
$6.02M 0.05%
188,769
-634
352
$6.02M 0.05%
141,446
+19,713
353
$6.01M 0.05%
143,801
+126
354
$6.01M 0.05%
167,501
-559
355
$6M 0.05%
123,421
+17,524
356
$6M 0.05%
164,826
+23,194
357
$5.98M 0.05%
96,290
-324
358
$5.98M 0.05%
566,014
-1,878
359
$5.95M 0.05%
146,851
-536
360
$5.91M 0.05%
543,953
+85,833
361
$5.9M 0.05%
152,480
+16,271
362
$5.9M 0.05%
98,488
+40,745
363
$5.87M 0.05%
181,046
-612
364
$5.84M 0.05%
332,626
+8,511
365
$5.74M 0.05%
178,343
-575
366
$5.65M 0.05%
+281,124
367
$5.54M 0.05%
291,354
+30,654
368
$5.53M 0.05%
144,863
-51,876
369
$5.5M 0.05%
504,143
+4,853
370
$5.48M 0.05%
542,948
+83,574
371
$5.42M 0.05%
197,479
-662
372
$5.38M 0.04%
315,690
-1,211
373
$5.34M 0.04%
335,637
+53,137
374
$5.32M 0.04%
126,471
-432
375
$5.24M 0.04%
1,757,907
+25,158
13 14
15
16 17