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
501
$3.81M 0.02%
134,631
+133,640
502
$3.76M 0.02%
328,087
-12,120
503
$3.71M 0.02%
96,730
-3,510
504
$3.66M 0.02%
127,428
+45,647
505
$3.66M 0.02%
381,566
-13,410
506
$3.64M 0.02%
256,617
+112,583
507
$3.63M 0.02%
167,294
-5,780
508
$3.62M 0.02%
220,701
-7,980
509
$3.59M 0.02%
16,682
-6,311
510
$3.59M 0.02%
86,791
-3,000
511
$3.59M 0.02%
80,328
-3,040
512
$3.56M 0.02%
175,045
-71,569
513
$3.56M 0.02%
41,353
+32,701
514
$3.54M 0.02%
95,051
+94,540
515
$3.53M 0.02%
48,695
+12,972
516
$3.53M 0.02%
305,587
-10,630
517
$3.52M 0.02%
73,464
-399
518
$3.52M 0.02%
47,753
-1,730
519
$3.44M 0.02%
275,180
-10,020
520
$3.43M 0.02%
228,560
-89,745
521
$3.39M 0.02%
384,617
-13,400
522
$3.35M 0.02%
68,795
+36,541
523
$3.33M 0.02%
+99,545
524
$3.28M 0.02%
143,263
-4,817
525
$3.27M 0.02%
80,525
-909
19 20
21
22 23