BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$47.3M
3
+$47.1M
4
COP icon
ConocoPhillips
COP
+$46.6M
5
CSCO icon
Cisco
CSCO
+$42.6M

Top Sells

1
+$61.1M
2
+$57.1M
3
+$56.6M
4
NOC icon
Northrop Grumman
NOC
+$53.2M
5
CI icon
Cigna
CI
+$50.1M

Sector Composition

1 Financials 24.85%
2 Healthcare 17.13%
3 Consumer Discretionary 10.07%
4 Technology 9.2%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.59M 0.04%
59,967
+32,728
352
$4.58M 0.04%
395,283
-18,820
353
$4.56M 0.04%
147,539
-2,508
354
$4.54M 0.04%
66,157
+3,075
355
$4.48M 0.04%
115,534
-18,824
356
$4.43M 0.04%
130,916
-4,901
357
$4.43M 0.04%
67,714
-792
358
$4.43M 0.04%
+91,098
359
$4.41M 0.04%
159,349
-2,655
360
$4.38M 0.04%
207,590
+1,918
361
$4.37M 0.04%
31,109
-179
362
$4.32M 0.04%
59,440
-2,247
363
$4.32M 0.04%
625,824
+125,797
364
$4.31M 0.04%
58,541
+28,609
365
$4.28M 0.04%
119,598
-5,522
366
$4.28M 0.04%
137,380
+1,777
367
$4.24M 0.04%
110,305
+10,233
368
$4.24M 0.04%
116,982
-4,442
369
$4.23M 0.04%
139,956
-5,853
370
$4.22M 0.04%
79,379
-2,901
371
$4.22M 0.04%
65,470
-848
372
$4.21M 0.04%
+42,438
373
$4.2M 0.04%
367,236
-16,312
374
$4.19M 0.04%
135,023
-5,330
375
$4.17M 0.04%
114,256
-2,117
13 14
15
16 17