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
401
$5.06M 0.04%
42,653
-2,626
402
$5.03M 0.04%
121,296
+50,018
403
$5.02M 0.04%
168,614
-12,932
404
$4.98M 0.04%
118,975
-50,726
405
$4.91M 0.04%
73,169
-4,702
406
$4.9M 0.04%
173,260
-16,683
407
$4.88M 0.04%
135,960
-14,452
408
$4.88M 0.04%
142,105
-5,253
409
$4.87M 0.04%
165,974
-3,622
410
$4.86M 0.04%
285,600
-3,500
411
$4.82M 0.04%
+99,378
412
$4.8M 0.04%
60,552
-4,723
413
$4.78M 0.04%
46,644
-3,436
414
$4.76M 0.04%
409,416
-5,921
415
$4.75M 0.04%
+222,139
416
$4.75M 0.04%
90,448
-11,101
417
$4.74M 0.04%
45,567
+14,667
418
$4.67M 0.04%
134,736
-10,738
419
$4.64M 0.04%
89,387
-1,272
420
$4.57M 0.03%
1,265,066
+1,095,810
421
$4.46M 0.03%
234,404
-13,267
422
$4.43M 0.03%
137,412
-11,030
423
$4.37M 0.03%
141,768
-11,365
424
$4.33M 0.03%
175,830
-21,521
425
$4.3M 0.03%
183,315
-18,112
15 16
17
18 19