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
526
$2.16M 0.02%
75,994
-1,453
527
$2.11M 0.02%
599,280
-17,190
528
$2.11M 0.02%
168,743
-71
529
$2.1M 0.02%
24,812
-2,327
530
$2.08M 0.02%
42,697
-2,165
531
$2.03M 0.02%
75,116
-6,000
532
$2.03M 0.02%
56,533
+11,759
533
$2.01M 0.01%
349,628
-4,259
534
$2M 0.01%
2,407
+112
535
$1.98M 0.01%
+95,800
536
$1.95M 0.01%
77,877
-2,899
537
$1.87M 0.01%
39,727
+15,041
538
$1.86M 0.01%
+19,963
539
$1.86M 0.01%
78,737
-5,205
540
$1.85M 0.01%
+65,996
541
$1.84M 0.01%
240,880
+980
542
$1.82M 0.01%
+66,596
543
$1.8M 0.01%
10,352
544
$1.78M 0.01%
11,531
-111,930
545
$1.77M 0.01%
28,142
+3,217
546
$1.75M 0.01%
41,125
+20,037
547
$1.75M 0.01%
173,302
-14,300
548
$1.73M 0.01%
45,794
-1,676
549
$1.72M 0.01%
97,452
-7,900
550
$1.71M 0.01%
112,946
-9,200
20 21
22
23 24