BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$100M
4
CVS icon
CVS Health
CVS
+$88.4M
5
SO icon
Southern Company
SO
+$53.7M

Top Sells

1
+$114M
2
+$108M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
Johnson Controls International
JCI
+$75.3M

Sector Composition

1 Financials 28.03%
2 Healthcare 13.7%
3 Consumer Discretionary 11.98%
4 Technology 11.57%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.23M 0.05%
239,607
-19,500
377
$6.21M 0.05%
132,099
-13,470
378
$6.19M 0.05%
48,900
-2,237
379
$6.16M 0.05%
496,494
-40,854
380
$6.15M 0.05%
1,169,247
+508,574
381
$6.11M 0.05%
132,480
-35,492
382
$6.08M 0.05%
196,155
-16,095
383
$5.99M 0.04%
21,557
-753
384
$5.94M 0.04%
154,032
-5,757
385
$5.91M 0.04%
267,959
-8,227
386
$5.89M 0.04%
+250,906
387
$5.87M 0.04%
145,474
-5,093
388
$5.85M 0.04%
+34,000
389
$5.79M 0.04%
32,925
-3,049
390
$5.69M 0.04%
474,804
-38,500
391
$5.61M 0.04%
74,148
+14,761
392
$5.56M 0.04%
71,465
-6,624
393
$5.5M 0.04%
75,110
-6,959
394
$5.48M 0.04%
+96,246
395
$5.46M 0.04%
186,267
-7,012
396
$5.4M 0.04%
148,685
-12,186
397
$5.38M 0.04%
+138,791
398
$5.32M 0.04%
299,476
-24,400
399
$5.31M 0.04%
64,766
-68,214
400
$5.29M 0.04%
225,731
-7,928
14 15
16
17 18