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
$12B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$112M
3
+$105M
4
TGT icon
Target
TGT
+$83.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80.5M

Top Sells

1
+$178M
2
+$175M
3
+$129M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.16M 0.04%
295,840
-11,860
377
$5.14M 0.04%
99,252
+2,075
378
$5.09M 0.04%
159,689
-849
379
$5.08M 0.04%
23,418
-80
380
$5.05M 0.04%
70,952
-242
381
$5.04M 0.04%
212,340
+1,740
382
$5M 0.04%
+342,198
383
$4.95M 0.04%
57,477
-163,233
384
$4.85M 0.04%
81,835
+16,536
385
$4.73M 0.04%
245,245
-839
386
$4.72M 0.04%
154,749
-517
387
$4.63M 0.04%
109,586
-9,727
388
$4.61M 0.04%
283,413
+13,964
389
$4.6M 0.04%
152,863
-90,098
390
$4.5M 0.04%
87,086
-121,892
391
$4.47M 0.04%
+93,425
392
$4.44M 0.04%
+75,007
393
$4.43M 0.04%
24,094
+1,185
394
$4.42M 0.04%
+276,467
395
$4.4M 0.04%
161,265
-559
396
$4.4M 0.04%
150,633
-483
397
$4.37M 0.04%
202,581
-680
398
$4.35M 0.04%
49,878
-146
399
$4.35M 0.04%
+326,661
400
$4.31M 0.04%
327,405
+283,599
14 15
16
17 18