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
$13.2B
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 28.5%
2 Healthcare 14.16%
3 Consumer Discretionary 11.62%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.9M 0.7%
+554,813
27
$92.5M 0.7%
1,555,975
-84,736
28
$89.8M 0.68%
492,992
-32,400
29
$89.7M 0.68%
1,135,954
+106,942
30
$88.9M 0.67%
669,414
-44,058
31
$87.1M 0.66%
435,108
-7,131
32
$85.4M 0.65%
1,255,851
+129,176
33
$84.1M 0.64%
346,353
-22,723
34
$81M 0.61%
+348,395
35
$80.7M 0.61%
1,486,929
+237,562
36
$78.2M 0.59%
878,525
+249,015
37
$74.4M 0.56%
1,583,208
+93,576
38
$73.2M 0.55%
2,661,429
+364,461
39
$72.8M 0.55%
+217,295
40
$72.6M 0.55%
448,246
-28,482
41
$71.4M 0.54%
850,605
-329
42
$70.2M 0.53%
1,529,730
+112,727
43
$69.3M 0.52%
316,095
+212,000
44
$66M 0.5%
337,267
-22,448
45
$65.2M 0.49%
530,723
+156,779
46
$64.9M 0.49%
107,316
+39,126
47
$64.9M 0.49%
895,860
+301,139
48
$62.9M 0.48%
1,872,012
+617,825
49
$62.7M 0.47%
1,759,905
+138,894
50
$62.6M 0.47%
2,114,614
+339,407
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