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
$9.81B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.8M
3
+$72.8M
4
PFE icon
Pfizer
PFE
+$59.3M
5
CI icon
Cigna
CI
+$56.2M

Top Sells

1
+$249M
2
+$56.9M
3
+$46.8M
4
TGT icon
Target
TGT
+$42.1M
5
HUM icon
Humana
HUM
+$41.8M

Sector Composition

1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.47%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.65M 0.04%
+118,695
377
$3.63M 0.04%
212,128
-2,757
378
$3.62M 0.04%
65,246
-1,139
379
$3.61M 0.04%
115,114
-1,698
380
$3.55M 0.04%
74,324
-1,123
381
$3.49M 0.04%
+403,444
382
$3.47M 0.04%
52,123
-93,470
383
$3.47M 0.04%
66,396
-1,000
384
$3.46M 0.04%
100,443
-1,254
385
$3.46M 0.04%
258,924
-4,080
386
$3.45M 0.04%
100,130
-1,299
387
$3.42M 0.03%
146,419
+2,653
388
$3.39M 0.03%
110,455
-1,439
389
$3.35M 0.03%
392,620
+6,700
390
$3.35M 0.03%
215,803
-3,784
391
$3.33M 0.03%
654,229
+5,049
392
$3.33M 0.03%
32,850
+1,165
393
$3.3M 0.03%
115,362
-22,416
394
$3.26M 0.03%
434,059
-20,268
395
$3.23M 0.03%
314,132
+125,411
396
$3.2M 0.03%
102,292
-1,206
397
$3.16M 0.03%
35,429
+14,956
398
$3.15M 0.03%
118,500
+46,900
399
$3.12M 0.03%
97,876
+25,891
400
$3.11M 0.03%
65,291
+25,341
14 15
16
17 18