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
526
$2M 0.02%
168,585
-158
527
$2M 0.02%
24,571
-241
528
$1.97M 0.01%
48,973
-5,084
529
$1.91M 0.01%
39,689
-38
530
$1.91M 0.01%
+38,805
531
$1.9M 0.01%
39,048
-3,649
532
$1.86M 0.01%
351,642
+2,014
533
$1.83M 0.01%
111,646
-1,300
534
$1.82M 0.01%
267,328
-2,552
535
$1.79M 0.01%
22,867
-23
536
$1.75M 0.01%
168,231
-1,953
537
$1.72M 0.01%
166,302
-7,000
538
$1.72M 0.01%
42,451
-3,343
539
$1.7M 0.01%
11,251
-280
540
$1.67M 0.01%
+945
541
$1.66M 0.01%
61,378
-5,218
542
$1.65M 0.01%
83,373
+4,636
543
$1.64M 0.01%
37,814
-3,311
544
$1.58M 0.01%
10,346
-6
545
$1.55M 0.01%
62,906
-5,677
546
$1.53M 0.01%
26,148
-10,615
547
$1.53M 0.01%
+31,214
548
$1.52M 0.01%
7,799
-7,954
549
$1.51M 0.01%
111,071
-8,387
550
$1.5M 0.01%
42,931
-3,378
20 21
22
23 24