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
$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 28.51%
2 Healthcare 14.16%
3 Consumer Discretionary 11.61%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.93M 0.02%
+77,812
477
$2.9M 0.02%
69,367
-1,287
478
$2.9M 0.02%
169,016
-10,645
479
$2.87M 0.02%
122,719
-3,805
480
$2.85M 0.02%
83,736
-3,854
481
$2.85M 0.02%
+75,674
482
$2.82M 0.02%
37,815
-3,655
483
$2.81M 0.02%
112,576
-106
484
$2.81M 0.02%
+214,754
485
$2.8M 0.02%
39,625
+29,186
486
$2.77M 0.02%
60,488
-941
487
$2.76M 0.02%
121,048
-14,821
488
$2.75M 0.02%
322,897
-2,580
489
$2.75M 0.02%
57,196
-1,860
490
$2.74M 0.02%
35,813
-34
491
$2.73M 0.02%
39,215
-480
492
$2.72M 0.02%
216,589
-17,929
493
$2.69M 0.02%
122,634
-1,320
494
$2.67M 0.02%
35,600
-452
495
$2.67M 0.02%
14,329
-13
496
$2.67M 0.02%
103,389
-1,300
497
$2.67M 0.02%
105,032
-1,100
498
$2.61M 0.02%
21,996
-212
499
$2.6M 0.02%
+522,109
500
$2.6M 0.02%
60,618
-936
18 19
20
21 22