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
426
$4.68M 0.03%
+147,358
427
$4.67M 0.03%
153,133
-5,362
428
$4.65M 0.03%
89,783
+25,148
429
$4.61M 0.03%
201,427
+56,920
430
$4.61M 0.03%
+64,887
431
$4.59M 0.03%
90,659
+18,611
432
$4.57M 0.03%
148,442
-5,186
433
$4.54M 0.03%
101,549
-3,036
434
$4.51M 0.03%
37,892
-3,557
435
$4.5M 0.03%
110,534
-6,613
436
$4.48M 0.03%
328,448
+188,820
437
$4.47M 0.03%
+23,206
438
$4.39M 0.03%
193,052
+49,978
439
$4.38M 0.03%
109,369
-3,931
440
$4.36M 0.03%
116,406
-4,089
441
$4.3M 0.03%
127,041
-1,923
442
$4.22M 0.03%
137,495
-63,064
443
$4.18M 0.03%
65,806
+27,481
444
$4.17M 0.03%
167,220
-1,381
445
$4.09M 0.03%
+95,783
446
$4.06M 0.03%
+163,308
447
$3.92M 0.03%
69,182
+19,456
448
$3.91M 0.03%
84,001
-1,926
449
$3.86M 0.03%
968,443
-78,767
450
$3.86M 0.03%
71,201
-2,439
16 17
18
19 20