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
551
$2.53M 0.02%
83,705
-2,720
552
$2.53M 0.02%
166,969
+122,479
553
$2.5M 0.02%
133,725
+111,540
554
$2.49M 0.02%
179,284
+178,989
555
$2.42M 0.02%
29,112
+11,297
556
$2.4M 0.02%
144,000
-48,200
557
$2.35M 0.01%
124,202
-4,420
558
$2.34M 0.01%
116,463
-3,940
559
$2.33M 0.01%
132,496
+109,996
560
$2.25M 0.01%
+46,857
561
$2.25M 0.01%
+39,745
562
$2.21M 0.01%
71,865
+71,721
563
$2.21M 0.01%
82,368
-2,790
564
$2.21M 0.01%
+45,250
565
$2.2M 0.01%
76,691
-2,600
566
$2.2M 0.01%
86,981
-26,899
567
$2.19M 0.01%
32,880
-50,460
568
$2.17M 0.01%
15,142
+15,093
569
$2.11M 0.01%
70,139
+20,637
570
$2.1M 0.01%
47,025
-1,560
571
$2.08M 0.01%
15,478
-114,697
572
$2.05M 0.01%
133,493
+5,455
573
$1.97M 0.01%
103,602
-642,463
574
$1.8M 0.01%
248,066
-74,249
575
$1.75M 0.01%
196,000
21 22
23
24 25