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
451
$3.85M 0.03%
87,686
+21,807
452
$3.84M 0.03%
65,915
-2,309
453
$3.79M 0.03%
42,873
-1,784
454
$3.77M 0.03%
14,279
-5
455
$3.76M 0.03%
+30,900
456
$3.72M 0.03%
102,709
+20,418
457
$3.64M 0.03%
200,238
-12,151
458
$3.61M 0.03%
+112,819
459
$3.6M 0.03%
+289,100
460
$3.59M 0.03%
+498,774
461
$3.59M 0.03%
78,885
-171,747
462
$3.46M 0.03%
88,263
-3,026
463
$3.43M 0.03%
130,331
-10,500
464
$3.39M 0.03%
41,470
-760
465
$3.35M 0.02%
179,661
-1,198,062
466
$3.35M 0.02%
234,518
-7,438
467
$3.35M 0.02%
43,115
-1,304
468
$3.34M 0.02%
211,428
+41,927
469
$3.33M 0.02%
+282,453
470
$3.31M 0.02%
+13,049
471
$3.31M 0.02%
122,751
-4,311
472
$3.3M 0.02%
162,011
-13,102
473
$3.3M 0.02%
24,101
-28,700
474
$3.29M 0.02%
+64,932
475
$3.28M 0.02%
+42,416
17 18
19
20 21