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
501
$1.47M 0.01%
+38,813
502
$1.46M 0.01%
+27,874
503
$1.45M 0.01%
+37,651
504
$1.44M 0.01%
+23,598
505
$1.44M 0.01%
+60,704
506
$1.42M 0.01%
189,602
+2,329
507
$1.41M 0.01%
123,446
+37,149
508
$1.4M 0.01%
185,948
+27,493
509
$1.39M 0.01%
17,269
-6,512
510
$1.31M 0.01%
10,860
-3,941
511
$1.29M 0.01%
43,567
-2,610
512
$1.28M 0.01%
50,370
-19,874
513
$1.26M 0.01%
+53,468
514
$1.25M 0.01%
50,313
-173
515
$1.24M 0.01%
+235,312
516
$1.22M 0.01%
+20,572
517
$1.21M 0.01%
304,217
-18,176
518
$1.2M 0.01%
+35,301
519
$1.19M 0.01%
357,325
-92,355
520
$1.17M 0.01%
+40,622
521
$1.14M 0.01%
+36,786
522
$1.1M 0.01%
+157,462
523
$1.08M 0.01%
+28,397
524
$1.06M 0.01%
+32,165
525
$923K 0.01%
+20,572
19 20
21
22 23