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
426
$5.57M 0.04%
224,898
-7,600
427
$5.57M 0.04%
199,260
+24,750
428
$5.55M 0.04%
355,420
-85,674
429
$5.51M 0.04%
348,455
+14,550
430
$5.5M 0.03%
270,026
-23,023
431
$5.5M 0.03%
299,182
-10,537
432
$5.48M 0.03%
303,548
+303,532
433
$5.42M 0.03%
247,519
-8,910
434
$5.4M 0.03%
46,250
-1,900
435
$5.38M 0.03%
+96,219
436
$5.36M 0.03%
249,269
+31,170
437
$5.36M 0.03%
183,219
-60,019
438
$5.34M 0.03%
47,920
-247
439
$5.32M 0.03%
478,914
-12,439
440
$5.32M 0.03%
135,957
-5,198
441
$5.31M 0.03%
101,830
+4,430
442
$5.21M 0.03%
185,886
+79,875
443
$5.2M 0.03%
381,397
+10,614
444
$5.2M 0.03%
+48,970
445
$5.12M 0.03%
361,249
-13,010
446
$5.08M 0.03%
93,816
-3,380
447
$4.96M 0.03%
+279,629
448
$4.95M 0.03%
184,067
-6,390
449
$4.92M 0.03%
121,832
-4,320
450
$4.68M 0.03%
9,151
-230
16 17
18
19 20