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
351
$6.05M 0.05%
194,055
-2,100
352
$6.05M 0.05%
902,700
+403,926
353
$6.04M 0.05%
140,496
-11,225
354
$6.04M 0.05%
226,345
-18,088
355
$6.02M 0.05%
75,540
-118,800
356
$6M 0.05%
39,759
-2,414
357
$5.99M 0.05%
109,544
-7,238
358
$5.96M 0.05%
+262,654
359
$5.87M 0.04%
73,087
-1,061
360
$5.86M 0.04%
+122,094
361
$5.81M 0.04%
74,045
-1,065
362
$5.81M 0.04%
+561,716
363
$5.81M 0.04%
48,582
-2,930
364
$5.81M 0.04%
469,104
-5,700
365
$5.81M 0.04%
223,916
-8,371
366
$5.79M 0.04%
139,072
-10,747
367
$5.78M 0.04%
137,521
-11,046
368
$5.78M 0.04%
+570,316
369
$5.77M 0.04%
234,683
-7,322
370
$5.74M 0.04%
82,165
-6,369
371
$5.69M 0.04%
47,477
-3,037
372
$5.63M 0.04%
52,030
+14,138
373
$5.63M 0.04%
171,895
-16,741
374
$5.58M 0.04%
28,917
-1,905
375
$5.58M 0.04%
430,428
-41,566
13 14
15
16 17