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
426
$4.29M 0.03%
107,838
-8,568
427
$4.28M 0.03%
85,125
-718
428
$4.26M 0.03%
81,567
-8,216
429
$4.25M 0.03%
87,915
-8,331
430
$4.24M 0.03%
+217,656
431
$4.16M 0.03%
192,252
-2,200
432
$4.14M 0.03%
245,791
-22,168
433
$4.1M 0.03%
126,521
-12,270
434
$4.06M 0.03%
193,259
-2,300
435
$4.03M 0.03%
61,051
-4,864
436
$4M 0.03%
101,117
+38,675
437
$4M 0.03%
94,967
-6,542
438
$3.98M 0.03%
62,889
-6,293
439
$3.97M 0.03%
299,230
-29,218
440
$3.92M 0.03%
76,366
-7,635
441
$3.88M 0.03%
159,073
-1,800
442
$3.84M 0.03%
40,101
-215,693
443
$3.83M 0.03%
87,380
-306
444
$3.76M 0.03%
162,509
-4,711
445
$3.68M 0.03%
99,937
-2,772
446
$3.65M 0.03%
101,341
-8,028
447
$3.64M 0.03%
110,994
-1,825
448
$3.64M 0.03%
65,857
-5,344
449
$3.63M 0.03%
29,983
+10,807
450
$3.6M 0.03%
175,524
-17,528
16 17
18
19 20