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
476
$3.21M 0.02%
97,945
-3,054
477
$3.18M 0.02%
139,845
+57,186
478
$3.18M 0.02%
135,869
-4,244
479
$3.12M 0.02%
87,590
+17,480
480
$3.11M 0.02%
62,442
-81,511
481
$3.06M 0.02%
15,753
-10
482
$3.04M 0.02%
173,132
-13,686
483
$3.01M 0.02%
71,278
-2,138
484
$3M 0.02%
422,708
-32,971
485
$2.99M 0.02%
126,524
+26,187
486
$2.94M 0.02%
70,654
+13,916
487
$2.94M 0.02%
27,111
-12
488
$2.88M 0.02%
14,342
-5
489
$2.87M 0.02%
+52,102
490
$2.85M 0.02%
+65,720
491
$2.85M 0.02%
62,900
492
$2.8M 0.02%
36,052
-5,256
493
$2.79M 0.02%
112,682
-201,401
494
$2.78M 0.02%
35,847
-15
495
$2.77M 0.02%
59,056
+8,635
496
$2.76M 0.02%
36,578
+6,657
497
$2.76M 0.02%
106,132
-8,600
498
$2.71M 0.02%
61,429
+13,026
499
$2.69M 0.02%
+19,176
500
$2.66M 0.02%
22,208
+7,911
18 19
20
21 22