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
451
$3.58M 0.03%
59,635
-6,171
452
$3.57M 0.03%
39,886
-2,987
453
$3.55M 0.03%
153,246
-10,062
454
$3.52M 0.03%
490,274
+249,394
455
$3.5M 0.03%
198,294
-1,944
456
$3.41M 0.03%
161,031
-980
457
$3.4M 0.03%
122,326
-1,139
458
$3.34M 0.03%
128,987
-153,298
459
$3.33M 0.03%
113,695
-9,056
460
$3.33M 0.03%
291,285
-240,835
461
$3.32M 0.03%
154,951
-245,367
462
$3.31M 0.03%
101,478
-140,100
463
$3.26M 0.02%
55,206
+18,628
464
$3.23M 0.02%
128,931
-1,400
465
$3.19M 0.02%
208,971
-2,457
466
$3.12M 0.02%
96,677
+30,950
467
$3.1M 0.02%
+150,698
468
$3.09M 0.02%
58,961
-5,971
469
$3.04M 0.02%
418,038
-4,670
470
$3.03M 0.02%
127,394
-12,451
471
$3.03M 0.02%
120,226
-6,815
472
$3.01M 0.02%
68,753
+49,875
473
$2.98M 0.02%
169,932
-3,200
474
$2.96M 0.02%
72,139
-112,000
475
$2.96M 0.02%
959,433
-9,010
17 18
19
20 21