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
426
$3.47M 0.03%
211,297
-22,493
427
$3.46M 0.03%
192,160
+36,880
428
$3.43M 0.03%
133,364
-457
429
$3.34M 0.03%
+31,519
430
$3.31M 0.03%
+34,718
431
$3.25M 0.03%
53,885
+10,526
432
$3.23M 0.03%
44,734
-18,024
433
$3.13M 0.03%
+135,054
434
$3.07M 0.03%
+64,161
435
$3.06M 0.03%
175,770
+151,154
436
$3.06M 0.03%
71,610
+10,073
437
$3.04M 0.03%
+23,385
438
$3.03M 0.03%
173,993
+27,693
439
$3M 0.02%
1,053,190
+157,156
440
$3M 0.02%
86,293
+19,224
441
$3M 0.02%
+122,570
442
$2.99M 0.02%
114,389
+1,454
443
$2.97M 0.02%
15,672
-5,816
444
$2.96M 0.02%
+235,818
445
$2.94M 0.02%
188,618
+43,393
446
$2.94M 0.02%
290,040
-32,402
447
$2.88M 0.02%
119,695
+18,633
448
$2.87M 0.02%
656,527
-67,357
449
$2.83M 0.02%
335,181
-1,109
450
$2.8M 0.02%
95,045
+845
16 17
18
19 20