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
351
$7.05M 0.05%
51,512
+19,783
352
$7.01M 0.05%
268,883
-21,411
353
$6.97M 0.05%
259,101
-4,772
354
$6.96M 0.05%
88,534
-3,326
355
$6.93M 0.05%
112,668
-4,691
356
$6.87M 0.05%
133,552
-12,411
357
$6.84M 0.05%
+206,740
358
$6.79M 0.05%
186,124
+13,811
359
$6.77M 0.05%
116,782
-4,521
360
$6.73M 0.05%
202,507
+25,045
361
$6.72M 0.05%
82,229
-5,305
362
$6.69M 0.05%
461,343
-37,500
363
$6.68M 0.05%
383,120
-31,118
364
$6.61M 0.05%
151,721
-5,306
365
$6.59M 0.05%
223,871
-7,830
366
$6.5M 0.05%
+30,822
367
$6.46M 0.05%
163,991
-6,172
368
$6.44M 0.05%
26,425
-468,967
369
$6.43M 0.05%
149,819
-5,620
370
$6.29M 0.05%
67,648
-1,241
371
$6.27M 0.05%
104,690
-4,064
372
$6.26M 0.05%
85,843
-5,111
373
$6.26M 0.05%
92,162
-5,512
374
$6.24M 0.05%
189,943
+16,090
375
$6.24M 0.05%
50,080
-2,157
13 14
15
16 17