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
26
$79.6M 0.66%
4,385,152
+184,352
27
$75.4M 0.63%
1,617,721
+1,356,292
28
$75M 0.62%
+1,820,213
29
$74.8M 0.62%
866,791
+198,541
30
$74.7M 0.62%
2,476,075
+781,850
31
$72.6M 0.6%
2,030,854
+481,098
32
$69.3M 0.58%
1,074,642
+56,360
33
$67.8M 0.56%
211,206
-885
34
$65.8M 0.55%
427,739
+47,171
35
$65M 0.54%
948,420
-858,142
36
$64.7M 0.54%
393,401
-56,206
37
$63.4M 0.53%
773,520
+78,925
38
$61.7M 0.51%
296,352
+6,819
39
$61.3M 0.51%
1,220,668
+76,125
40
$61.3M 0.51%
1,420,958
+78,709
41
$60.6M 0.5%
972,279
+169,970
42
$60.6M 0.5%
431,952
-1,932
43
$59.9M 0.5%
123,966
+107,945
44
$59.9M 0.5%
401,792
+33,820
45
$59.7M 0.5%
603,954
+87,085
46
$59.6M 0.5%
381,585
+10,445
47
$58.9M 0.49%
1,946,385
-8,292
48
$58.8M 0.49%
258,893
+27,812
49
$58.3M 0.48%
846,070
+59,741
50
$57.6M 0.48%
842,992
+27,624
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