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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$55.6M
3
+$51.9M
4
CSCO icon
Cisco
CSCO
+$41.5M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$2.54B
2
+$1.52B
3
+$115M
4
PNC icon
PNC Financial Services
PNC
+$86.3M
5
CVS icon
CVS Health
CVS
+$84.4M

Sector Composition

1 Financials 29.49%
2 Industrials 13.7%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.5M 0.04%
134,105
-2,557
377
$6.5M 0.04%
294,072
-167,159
378
$6.45M 0.04%
225,113
-7,940
379
$6.42M 0.04%
112,072
-3,910
380
$6.42M 0.04%
188,441
+186,880
381
$6.39M 0.04%
253,312
-9,200
382
$6.39M 0.04%
118,630
+7,440
383
$6.38M 0.04%
330,822
-11,380
384
$6.36M 0.04%
+81,594
385
$6.35M 0.04%
133,720
-4,560
386
$6.34M 0.04%
405,800
-13,570
387
$6.32M 0.04%
57,310
-300
388
$6.3M 0.04%
58,550
+58,454
389
$6.28M 0.04%
147,439
-42,633
390
$6.27M 0.04%
221,492
-8,060
391
$6.27M 0.04%
309,338
-393,497
392
$6.25M 0.04%
+76,110
393
$6.22M 0.04%
193,515
-70,101
394
$6.2M 0.04%
389,438
-13,600
395
$6.18M 0.04%
+274,392
396
$6.17M 0.04%
130,852
-795
397
$6.13M 0.04%
276,472
+58,257
398
$6.11M 0.04%
269,677
-79,747
399
$6.09M 0.04%
164,840
-7,110
400
$6.04M 0.04%
114,493
+332
14 15
16
17 18