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
401
$5.22M 0.04%
40,327
+5,400
402
$5.17M 0.04%
195,559
-15,900
403
$5.14M 0.04%
181,546
-6,911
404
$5.13M 0.04%
532,120
-43,377
405
$5.12M 0.04%
415,337
+79,506
406
$5.11M 0.04%
+1,310,655
407
$5.07M 0.04%
45,279
-231
408
$5.07M 0.04%
106,465
-6,314
409
$5.06M 0.04%
50,514
-20,094
410
$5.06M 0.04%
197,351
-5,890
411
$5.06M 0.04%
101,509
-2,360
412
$5.02M 0.04%
112,946
+20,710
413
$4.99M 0.04%
+100,129
414
$4.96M 0.04%
220,872
+62,968
415
$4.91M 0.04%
65,275
-2,362
416
$4.91M 0.04%
247,671
+21,851
417
$4.88M 0.04%
132,563
-10,800
418
$4.86M 0.04%
77,871
-3,116
419
$4.83M 0.04%
72,199
-2,811
420
$4.81M 0.04%
123,465
-6,917
421
$4.81M 0.04%
169,596
+34,262
422
$4.74M 0.04%
194,452
-15,900
423
$4.73M 0.04%
160,873
-13,351
424
$4.73M 0.04%
31,961
-51,453
425
$4.72M 0.04%
52,128
+3,023
15 16
17
18 19