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
501
$2.65M 0.02%
77,615
+23,544
502
$2.65M 0.02%
325,477
-24,999
503
$2.65M 0.02%
126,701
-3,422
504
$2.63M 0.02%
5,789
-579
505
$2.62M 0.02%
13,993
+3,050
506
$2.56M 0.02%
232,552
-16,200
507
$2.55M 0.02%
95,278
-7,400
508
$2.53M 0.02%
39,927
-3,731
509
$2.46M 0.02%
104,689
-8,500
510
$2.45M 0.02%
24,841
-2,319
511
$2.42M 0.02%
123,954
-9,916
512
$2.42M 0.02%
85,046
-1,556
513
$2.42M 0.02%
68,290
+12,048
514
$2.41M 0.02%
+55,800
515
$2.35M 0.02%
12,299
-61,358
516
$2.32M 0.02%
269,880
-17,626
517
$2.3M 0.02%
+61,554
518
$2.28M 0.02%
160,722
+34,101
519
$2.26M 0.02%
+54,057
520
$2.25M 0.02%
+50,563
521
$2.24M 0.02%
48,300
-1,787
522
$2.22M 0.02%
36,763
-16
523
$2.2M 0.02%
177,315
-74
524
$2.19M 0.02%
182,295
-14,800
525
$2.16M 0.02%
+65,727
19 20
21
22 23