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
501
$1.14M 0.01%
+13,401
502
$1.14M 0.01%
+70,549
503
$1.08M 0.01%
36,340
+42
504
$1.04M 0.01%
+128,940
505
$992K 0.01%
48,050
-139
506
$986K 0.01%
135,019
+1,534
507
$986K 0.01%
3,920
+3,908
508
$958K 0.01%
20,314
+9,862
509
$955K 0.01%
9,797
-635
510
$955K 0.01%
22,277
+57
511
$947K 0.01%
71,988
+644
512
$920K 0.01%
41,231
+363
513
$919K 0.01%
66,919
-397
514
$903K 0.01%
24,900
-83,855
515
$854K 0.01%
74,664
+36,527
516
$849K 0.01%
46,111
+15,964
517
$831K 0.01%
182,500
+2,600
518
$819K 0.01%
+6,441
519
$794K 0.01%
288,623
+2,535
520
$778K 0.01%
134
+2
521
$777K 0.01%
47,206
+1,050
522
$753K 0.01%
172,594
+1,558
523
$724K 0.01%
28,834
-90
524
$684K 0.01%
+68,098
525
$665K 0.01%
37,562
-74
19 20
21
22 23