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
451
$2.74M 0.02%
+36,866
452
$2.73M 0.02%
+133,762
453
$2.65M 0.02%
+101,932
454
$2.64M 0.02%
103,878
+1,078
455
$2.64M 0.02%
+62,900
456
$2.6M 0.02%
28,438
+1,393
457
$2.53M 0.02%
+62,828
458
$2.5M 0.02%
52,380
-6
459
$2.48M 0.02%
+79,640
460
$2.48M 0.02%
189,100
-179,974
461
$2.42M 0.02%
350,596
+56,513
462
$2.4M 0.02%
457,289
+40,759
463
$2.39M 0.02%
+498,826
464
$2.37M 0.02%
28,412
-477,619
465
$2.36M 0.02%
26,937
-10,143
466
$2.35M 0.02%
+86,936
467
$2.35M 0.02%
176,024
+1,645
468
$2.34M 0.02%
35,879
-13,515
469
$2.33M 0.02%
+192,692
470
$2.23M 0.02%
14,354
-5,384
471
$2.2M 0.02%
59,349
+15,662
472
$2.14M 0.02%
52,907
-181
473
$2.12M 0.02%
14,156
-5,425
474
$2.12M 0.02%
36,142
-97,388
475
$2.11M 0.02%
199,295
+32,436
17 18
19
20 21