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
$9.81B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.8M
3
+$72.8M
4
PFE icon
Pfizer
PFE
+$59.3M
5
CI icon
Cigna
CI
+$56.2M

Top Sells

1
+$249M
2
+$56.9M
3
+$46.8M
4
TGT icon
Target
TGT
+$42.1M
5
HUM icon
Humana
HUM
+$41.8M

Sector Composition

1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.47%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.02M 0.02%
190,649
-2,487
452
$2.02M 0.02%
+87,781
453
$2.02M 0.02%
65,449
+1,200
454
$2.02M 0.02%
71,116
-949
455
$2M 0.02%
23,891
-40,215
456
$2M 0.02%
15,240
-43
457
$1.9M 0.02%
66,927
-786
458
$1.88M 0.02%
768,534
+10,300
459
$1.86M 0.02%
67,595
-1,038
460
$1.85M 0.02%
+243,887
461
$1.85M 0.02%
55,418
+8,382
462
$1.84M 0.02%
+248,727
463
$1.77M 0.02%
15,243
+5,982
464
$1.77M 0.02%
150,778
+3,382
465
$1.75M 0.02%
143,790
+137,953
466
$1.74M 0.02%
10,660
+140
467
$1.71M 0.02%
54,984
+205
468
$1.71M 0.02%
206,496
-3,316
469
$1.71M 0.02%
96,935
+1,300
470
$1.71M 0.02%
174,394
+2,300
471
$1.7M 0.02%
234,665
-2,755
472
$1.69M 0.02%
207,956
-2,686
473
$1.64M 0.02%
114,305
-1,224
474
$1.63M 0.02%
152,500
+75,576
475
$1.62M 0.02%
130,541
+2,091
17 18
19
20 21