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
526
$3.23M 0.02%
125,634
-4,440
527
$3.22M 0.02%
196,770
+180,870
528
$3.18M 0.02%
85,235
-2,988
529
$3.07M 0.02%
85,792
+10,790
530
$3.07M 0.02%
293,094
-750,398
531
$3.06M 0.02%
97,261
-3,480
532
$3.02M 0.02%
76,857
-3,020
533
$3.01M 0.02%
86,203
-3,090
534
$3M 0.02%
96,083
+7,260
535
$2.99M 0.02%
74,765
-2,660
536
$2.93M 0.02%
91,898
-2,078
537
$2.92M 0.02%
161,001
+23,854
538
$2.91M 0.02%
+257,735
539
$2.9M 0.02%
45,238
-138,832
540
$2.85M 0.02%
+196,593
541
$2.81M 0.02%
119,738
-4,140
542
$2.74M 0.02%
+54,463
543
$2.7M 0.02%
143,763
-5,130
544
$2.69M 0.02%
+68,550
545
$2.67M 0.02%
+116,386
546
$2.64M 0.02%
+159,555
547
$2.63M 0.02%
136,348
-4,660
548
$2.62M 0.02%
48,774
+10,607
549
$2.56M 0.02%
45,781
+45,278
550
$2.56M 0.02%
154,512
-6,100
20 21
22
23 24