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
501
$2.6M 0.02%
66,042
-2,248
502
$2.59M 0.02%
+46,691
503
$2.47M 0.02%
+58,704
504
$2.47M 0.02%
71,544
-6,071
505
$2.47M 0.02%
39,136
-791
506
$2.47M 0.02%
112,489
-14,212
507
$2.44M 0.02%
49,648
-915
508
$2.43M 0.02%
134,900
+39,100
509
$2.42M 0.02%
53,461
+5,161
510
$2.42M 0.02%
13,948
-45
511
$2.4M 0.02%
24,597
-244
512
$2.36M 0.02%
27,139
+28
513
$2.35M 0.02%
94,078
-1,200
514
$2.3M 0.02%
92,002
+41,678
515
$2.28M 0.02%
180,295
-2,000
516
$2.27M 0.02%
157,533
-3,189
517
$2.22M 0.02%
225,352
-7,200
518
$2.16M 0.02%
27,510
+7,547
519
$2.13M 0.02%
74,316
-800
520
$2.13M 0.02%
+22,495
521
$2.12M 0.02%
177,147
-168
522
$2.04M 0.02%
+174,186
523
$2.02M 0.02%
552,210
-47,070
524
$2.02M 0.02%
2,391
-16
525
$2.01M 0.02%
55,615
-918
19 20
21
22 23