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
401
$4.31M 0.04%
264,390
+15,475
402
$4.2M 0.03%
74,751
+69,022
403
$4.08M 0.03%
166,365
+151,005
404
$4.07M 0.03%
113,130
+112
405
$4.03M 0.03%
124,336
+34,986
406
$4M 0.03%
118,865
-407
407
$3.99M 0.03%
187,049
-627
408
$3.97M 0.03%
113,694
-192,779
409
$3.95M 0.03%
92,546
-310
410
$3.92M 0.03%
164,296
+1,278
411
$3.9M 0.03%
43,300
-47,744
412
$3.88M 0.03%
46,702
-148
413
$3.85M 0.03%
261,907
+2,507
414
$3.76M 0.03%
212,552
+1,852
415
$3.75M 0.03%
182,127
+25,929
416
$3.74M 0.03%
118,162
-10,015
417
$3.74M 0.03%
95,926
-328
418
$3.71M 0.03%
581,397
+8,940
419
$3.7M 0.03%
36,668
-127
420
$3.65M 0.03%
185,054
-1,032
421
$3.6M 0.03%
77,335
-271
422
$3.58M 0.03%
162,509
+14,226
423
$3.54M 0.03%
142,331
+1,758
424
$3.51M 0.03%
+254,415
425
$3.48M 0.03%
131,404
-13,517
15 16
17
18 19