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
551
$337K ﹤0.01%
34,400
-171,865
552
$333K ﹤0.01%
18,821
+2,152
553
$317K ﹤0.01%
14,141
+2,031
554
$302K ﹤0.01%
+15,867
555
$298K ﹤0.01%
16,841
+1,917
556
$298K ﹤0.01%
17,093
+1,949
557
$293K ﹤0.01%
24,491
+2,791
558
$286K ﹤0.01%
9,087
+1,042
559
$285K ﹤0.01%
24,624
+7,080
560
$257K ﹤0.01%
+2,280
561
$254K ﹤0.01%
12,090
+1,377
562
$242K ﹤0.01%
7,681
+886
563
$241K ﹤0.01%
+6,500
564
$240K ﹤0.01%
16,627
+1,894
565
$239K ﹤0.01%
107,388
+12,183
566
$237K ﹤0.01%
7,781
+906
567
$232K ﹤0.01%
14,304
+1,620
568
$230K ﹤0.01%
+32,158
569
$224K ﹤0.01%
16,516
+2,331
570
$223K ﹤0.01%
6,429
+728
571
$222K ﹤0.01%
19,002
+2,730
572
$222K ﹤0.01%
+12,296
573
$222K ﹤0.01%
+18,185
574
$216K ﹤0.01%
+23,310
575
$216K ﹤0.01%
7,227
+825
21 22
23
24 25