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
476
$4.24M 0.03%
86,137
-2,990
477
$4.23M 0.03%
260,285
+90,423
478
$4.22M 0.03%
34,824
-1,400
479
$4.2M 0.03%
100,336
-190
480
$4.2M 0.03%
+81,650
481
$4.15M 0.03%
262,110
-8,750
482
$4.15M 0.03%
110,105
-3,900
483
$4.12M 0.03%
147,945
+5,635
484
$4.11M 0.03%
331,208
+154,380
485
$4.09M 0.03%
111,273
-3,740
486
$4.09M 0.03%
110,860
+24,410
487
$4.07M 0.03%
244,015
-8,040
488
$4.06M 0.03%
102,518
+7,170
489
$4.04M 0.03%
94,949
-3,550
490
$4.03M 0.03%
325,130
-141,124
491
$4.02M 0.03%
57,244
+53,693
492
$3.95M 0.03%
93,577
-3,380
493
$3.94M 0.03%
74,263
-2,847
494
$3.94M 0.03%
109,256
-3,920
495
$3.93M 0.03%
12,667
+5,971
496
$3.9M 0.02%
81,320
+18,180
497
$3.89M 0.02%
43,859
+43,454
498
$3.88M 0.02%
118,335
-3,720
499
$3.83M 0.02%
+143,445
500
$3.82M 0.02%
61,298
+20,940
18 19
20
21 22