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
526
$659K 0.01%
122,400
+1,700
527
$657K 0.01%
67,797
+1,100
528
$604K 0.01%
119,453
529
$569K 0.01%
35,836
+35,166
530
$565K 0.01%
32,853
+27,905
531
$559K 0.01%
7,062
-109,974
532
$557K 0.01%
22,661
+13,401
533
$552K 0.01%
+36,674
534
$537K 0.01%
25,270
+2,880
535
$536K 0.01%
101,100
+1,300
536
$525K 0.01%
12,999
+283
537
$503K 0.01%
8,800
-2,900
538
$499K 0.01%
4,440
+2,823
539
$481K ﹤0.01%
20,358
-820
540
$465K ﹤0.01%
23,070
-937
541
$443K ﹤0.01%
91,129
+1,700
542
$417K ﹤0.01%
35,156
+4,001
543
$415K ﹤0.01%
11,474
+1,304
544
$411K ﹤0.01%
25,436
-74
545
$404K ﹤0.01%
12,476
+200
546
$401K ﹤0.01%
4,560
+511
547
$393K ﹤0.01%
5,890
+652
548
$382K ﹤0.01%
+5,002
549
$362K ﹤0.01%
1,734
+199
550
$339K ﹤0.01%
96,336
20 21
22
23 24