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
401
$5.99M 0.04%
459,209
-15,830
402
$5.98M 0.04%
83,866
-335,941
403
$5.94M 0.04%
473,612
+101,169
404
$5.93M 0.04%
110,969
-4,088
405
$5.92M 0.04%
116,742
-4,120
406
$5.92M 0.04%
92,778
+630
407
$5.9M 0.04%
100,162
-3,680
408
$5.88M 0.04%
136,644
+22,080
409
$5.85M 0.04%
+326,848
410
$5.81M 0.04%
104,116
+8,130
411
$5.8M 0.04%
127,396
-4,360
412
$5.79M 0.04%
56,201
-227,335
413
$5.78M 0.04%
1,118,526
+37,297
414
$5.73M 0.04%
388,978
-126,626
415
$5.71M 0.04%
508,909
-376,898
416
$5.7M 0.04%
381,484
+16,583
417
$5.68M 0.04%
143,684
-4,960
418
$5.68M 0.04%
169,810
-6,210
419
$5.67M 0.04%
91,315
-3,120
420
$5.67M 0.04%
171,520
-5,980
421
$5.66M 0.04%
3,390
-153
422
$5.65M 0.04%
+144,407
423
$5.64M 0.04%
131,790
-4,550
424
$5.63M 0.04%
197,103
-88,315
425
$5.59M 0.04%
321,336
-10,960
15 16
17
18 19