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
451
$4.68M 0.03%
13,419
+1,522
452
$4.68M 0.03%
+183,112
453
$4.68M 0.03%
53,195
-1,930
454
$4.67M 0.03%
67,759
+21,890
455
$4.67M 0.03%
+425,694
456
$4.64M 0.03%
433,958
+82,000
457
$4.59M 0.03%
61,983
-210,339
458
$4.59M 0.03%
+74,362
459
$4.58M 0.03%
128,185
-4,520
460
$4.57M 0.03%
58,465
-2,060
461
$4.56M 0.03%
318,215
+138,739
462
$4.5M 0.03%
158,497
-3,403
463
$4.5M 0.03%
115,234
-4,360
464
$4.5M 0.03%
108,199
+47,427
465
$4.49M 0.03%
153,019
-5,051
466
$4.48M 0.03%
+43,750
467
$4.47M 0.03%
163,127
+17,027
468
$4.46M 0.03%
84,615
-3,210
469
$4.46M 0.03%
336,487
-11,930
470
$4.45M 0.03%
49,280
-1,800
471
$4.34M 0.03%
217,490
-7,880
472
$4.33M 0.03%
191,015
-62,668
473
$4.29M 0.03%
275,742
+197,958
474
$4.28M 0.03%
215,908
-370,354
475
$4.27M 0.03%
565,361
+535,482
17 18
19
20 21