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
$13.2B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$92.9M
3
+$81M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
5
DE icon
Deere & Co
DE
+$72.8M

Top Sells

1
+$320M
2
+$135M
3
+$41.9M
4
CMA icon
Comerica
CMA
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$36.4M

Sector Composition

1 Financials 28.51%
2 Healthcare 14.16%
3 Consumer Discretionary 11.61%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.54M 0.04%
+81,567
377
$5.53M 0.04%
70,476
-989
378
$5.52M 0.04%
25,959
-466
379
$5.51M 0.04%
140,826
+45,043
380
$5.5M 0.04%
+169,295
381
$5.5M 0.04%
32,509
-416
382
$5.49M 0.04%
98,229
-6,461
383
$5.48M 0.04%
45,984
-2,916
384
$5.47M 0.04%
262,095
+197,295
385
$5.43M 0.04%
142,957
-11,075
386
$5.37M 0.04%
1,157,492
-11,755
387
$5.36M 0.04%
+36,200
388
$5.27M 0.04%
19,620
+6,571
389
$5.27M 0.04%
455,943
-5,400
390
$5.25M 0.04%
+95,682
391
$5.25M 0.04%
111,311
-1,635
392
$5.21M 0.04%
295,876
-3,600
393
$5.21M 0.04%
+77,822
394
$5.19M 0.04%
84,590
+69,080
395
$5.15M 0.04%
198,062
-996,322
396
$5.12M 0.04%
109,951
-10,701
397
$5.11M 0.04%
172,872
-13,395
398
$5.1M 0.04%
+49,581
399
$5.09M 0.04%
36,784
-3,543
400
$5.08M 0.04%
207,295
-16,576
14 15
16
17 18