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
26
$72.8M 0.74%
+558,338
27
$68M 0.69%
1,406,953
-10,735
28
$67.5M 0.69%
607,393
-5,410
29
$63.6M 0.65%
2,734,740
+205,470
30
$61.2M 0.62%
991,220
-31,789
31
$60.8M 0.62%
1,018,858
-11,489
32
$60.8M 0.62%
307,691
-2,429
33
$58.4M 0.6%
2,282,817
-2,224,176
34
$57.7M 0.59%
219,591
-1,849
35
$56.2M 0.57%
+299,525
36
$56.1M 0.57%
1,523,473
+42,176
37
$54.2M 0.55%
558,031
+261,350
38
$52.5M 0.53%
1,000,397
-140,036
39
$52.4M 0.53%
806,692
-6,169
40
$51.8M 0.53%
1,974,881
-39,626
41
$51.3M 0.52%
449,394
-1,060
42
$51.2M 0.52%
1,511,196
+800,462
43
$50.1M 0.51%
1,193,234
-15,709
44
$50.1M 0.51%
769,151
-14,912
45
$49.9M 0.51%
394,001
-3,081
46
$49M 0.5%
2,725,345
+371,657
47
$48.9M 0.5%
182,916
+15,632
48
$48.8M 0.5%
587,667
-25,605
49
$47M 0.48%
298,873
+23,050
50
$46.6M 0.48%
4,028,979
-86,466
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