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
26
$125M 0.79%
2,962,046
-183,839
27
$123M 0.78%
7,961,604
-193,000
28
$120M 0.76%
2,891,391
-138,206
29
$114M 0.72%
730,644
-21,295
30
$110M 0.7%
1,575,155
-71,364
31
$101M 0.64%
1,274,764
-40,014
32
$99.4M 0.63%
1,440,581
-44,282
33
$98.5M 0.63%
804,892
-23,699
34
$98.3M 0.62%
1,145,987
-37,820
35
$97.4M 0.62%
1,766,796
+1,640,069
36
$96M 0.61%
2,102,875
-1,819,892
37
$95.5M 0.61%
3,532,736
-290,600
38
$95M 0.6%
649,905
-23,822
39
$95M 0.6%
1,282,106
+141,566
40
$92M 0.58%
2,100,210
-322,718
41
$91.9M 0.58%
2,534,080
-102,232
42
$90M 0.57%
376,010
-13,620
43
$89.9M 0.57%
778,540
-46,554
44
$88.6M 0.56%
1,392,546
+349,207
45
$88.5M 0.56%
849,031
-31,330
46
$87.5M 0.56%
746,740
-58,034
47
$85.2M 0.54%
1,983,002
-298,934
48
$84.7M 0.54%
1,615,317
-99,357
49
$80.7M 0.51%
1,127,461
+68,851
50
$80.3M 0.51%
852,169
-12,809
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