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
476
$2.1M 0.02%
91,574
+57,329
477
$2.1M 0.02%
134,340
+18,080
478
$2.06M 0.02%
+649,320
479
$2.03M 0.02%
168,904
-63,865
480
$2.01M 0.02%
177,311
-67,435
481
$2M 0.02%
111,780
-286,689
482
$1.98M 0.02%
84,680
-281
483
$1.97M 0.02%
+61,866
484
$1.92M 0.02%
110,440
+1,257
485
$1.91M 0.02%
36,799
-13,708
486
$1.87M 0.02%
+81,516
487
$1.83M 0.02%
52,517
-177
488
$1.83M 0.02%
250,952
-4,212
489
$1.78M 0.01%
70,201
-26,176
490
$1.77M 0.01%
5,118
-14,167
491
$1.74M 0.01%
22,914
-8,637
492
$1.73M 0.01%
55,122
+2,368
493
$1.72M 0.01%
116,736
-385
494
$1.7M 0.01%
84,650
-5,236
495
$1.69M 0.01%
106,156
-40,274
496
$1.69M 0.01%
32,099
-108
497
$1.63M 0.01%
49,785
-169
498
$1.61M 0.01%
10,358
-3,926
499
$1.55M 0.01%
71,821
-267
500
$1.51M 0.01%
81,916
+24,545
18 19
20
21 22