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
401
$3.11M 0.03%
+551,544
402
$3.1M 0.03%
124,532
-1,920
403
$3.08M 0.03%
189,132
-1,670
404
$3.08M 0.03%
72,529
-929
405
$3.08M 0.03%
395,991
+385,133
406
$3.08M 0.03%
81,063
-1,442
407
$3.04M 0.03%
140,692
-1,743
408
$3.03M 0.03%
311,997
+102,800
409
$3.01M 0.03%
195,804
-2,429
410
$2.98M 0.03%
48,854
-353
411
$2.94M 0.03%
120,416
-1,712
412
$2.89M 0.03%
272,982
-124,910
413
$2.84M 0.03%
124,838
-1,538
414
$2.83M 0.03%
211,134
+1,607
415
$2.81M 0.03%
133,379
+57,010
416
$2.8M 0.03%
34,432
+2,887
417
$2.73M 0.03%
+152,935
418
$2.71M 0.03%
222,500
+77,602
419
$2.7M 0.03%
89,545
-1,661
420
$2.69M 0.03%
+132,181
421
$2.67M 0.03%
261,228
-4,554
422
$2.63M 0.03%
236,633
-3,091
423
$2.6M 0.03%
117,906
+86,490
424
$2.57M 0.03%
96,877
-1,209
425
$2.54M 0.03%
180,800
-113,852
15 16
17
18 19