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
476
$1.57M 0.02%
340,790
+3,228
477
$1.56M 0.02%
+96,600
478
$1.55M 0.02%
66,016
-899
479
$1.55M 0.02%
284,179
-2,329
480
$1.49M 0.02%
29,623
+2,103
481
$1.46M 0.01%
252,683
-9,295
482
$1.46M 0.01%
18,029
+1,612
483
$1.45M 0.01%
125,691
-126,033
484
$1.43M 0.01%
14,888
+191
485
$1.41M 0.01%
52,155
-757
486
$1.41M 0.01%
75,359
+38,397
487
$1.38M 0.01%
53,362
+4,480
488
$1.38M 0.01%
49,450
+17,110
489
$1.38M 0.01%
160,073
-715
490
$1.37M 0.01%
101,360
+1,300
491
$1.36M 0.01%
67,385
-234,336
492
$1.35M 0.01%
165,871
+44,347
493
$1.33M 0.01%
75,781
+744
494
$1.31M 0.01%
143,159
+1,900
495
$1.28M 0.01%
+12,037
496
$1.27M 0.01%
126,067
-2,226
497
$1.26M 0.01%
116,681
-1,909
498
$1.24M 0.01%
20,473
-96
499
$1.21M 0.01%
33,608
-441
500
$1.2M 0.01%
55,141
+18,363
18 19
20
21 22