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
26
$93.5M 0.69%
1,640,711
-36,861
27
$87.2M 0.65%
1,126,675
+393,978
28
$82.7M 0.61%
570,995
+237,525
29
$79.2M 0.59%
1,249,367
-165,367
30
$77.3M 0.57%
1,417,003
+3,736
31
$76.9M 0.57%
850,934
-9,182
32
$76.3M 0.57%
369,076
-121,498
33
$75.9M 0.56%
1,029,012
-17,945
34
$75.6M 0.56%
271,985
+44,512
35
$73.7M 0.55%
476,728
+20,679
36
$68.6M 0.51%
359,715
-15,040
37
$68.3M 0.51%
1,489,632
-446,647
38
$63.5M 0.47%
4,271,229
-185,371
39
$63.1M 0.47%
1,136,388
+524,999
40
$62.8M 0.47%
2,296,968
+554,775
41
$61.8M 0.46%
3,475,462
-107,078
42
$61.6M 0.46%
1,018,668
+886,732
43
$60.9M 0.45%
1,589,905
-19,489
44
$60.7M 0.45%
381,693
-15,672
45
$60.3M 0.45%
1,621,011
+450,205
46
$58.7M 0.43%
311,823
-13,048
47
$58.5M 0.43%
390,843
-17,968
48
$57.6M 0.43%
1,297,936
+225,492
49
$57M 0.42%
629,510
+6,434
50
$53.2M 0.39%
637,748
-27,273
1
2
3 4 5