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
526
$922K 0.01%
35,947
-105
527
$905K 0.01%
71,254
-249
528
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75,812
-4,786
529
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530
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+185,188
531
$845K 0.01%
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532
$838K 0.01%
+9,866
533
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534
$828K 0.01%
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535
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536
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104,600
537
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538
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180,947
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539
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540
$736K 0.01%
137,616
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$679K 0.01%
21,294
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144,488
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545
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12,486
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546
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547
$605K 0.01%
132,496
+36,160
548
$595K ﹤0.01%
+104
549
$560K ﹤0.01%
+4,789
550
$544K ﹤0.01%
11,776
20 21
22
23 24