BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$156M
2
+$85.2M
3
+$70.4M
4
PFE icon
Pfizer
PFE
+$65M
5
CI icon
Cigna
CI
+$56.8M

Top Sells

1
+$258M
2
+$60.9M
3
+$43.1M
4
TGT icon
Target
TGT
+$40.1M
5
HUM icon
Humana
HUM
+$38.5M

Sector Composition

1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.57%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.49M 0.03%
350,785
-3,782
427
$2.49M 0.03%
+88,530
428
$2.47M 0.03%
157,556
+13,514
429
$2.47M 0.03%
19,829
-49
430
$2.45M 0.03%
375,351
+3,032
431
$2.43M 0.02%
127,361
+15,861
432
$2.42M 0.02%
56,305
-80,285
433
$2.42M 0.02%
131,088
+44,993
434
$2.41M 0.02%
136,816
-1,936
435
$2.4M 0.02%
492,057
+6,500
436
$2.39M 0.02%
435,651
+5,600
437
$2.37M 0.02%
39,077
+3,300
438
$2.37M 0.02%
49,626
-153
439
$2.36M 0.02%
21,579
-61,050
440
$2.27M 0.02%
38,422
-670
441
$2.26M 0.02%
147,803
-1,842
442
$2.22M 0.02%
80,900
+1,100
443
$2.15M 0.02%
123,839
+1,700
444
$2.11M 0.02%
61,680
+19,996
445
$2.08M 0.02%
254,261
-3,966
446
$2.08M 0.02%
87,359
+1,528
447
$2.08M 0.02%
25,998
+2,180
448
$2.06M 0.02%
85,719
+2,271
449
$2.06M 0.02%
47,887
-521
450
$2.04M 0.02%
95,389
+1,568
16 17
18
19 20