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
551
$530K ﹤0.01%
+10,962
552
$521K ﹤0.01%
40,252
+6,090
553
$509K ﹤0.01%
14,535
554
$509K ﹤0.01%
40,560
+6,100
555
$488K ﹤0.01%
4,441
556
$480K ﹤0.01%
7,700
+1,200
557
$445K ﹤0.01%
+22,260
558
$440K ﹤0.01%
34,676
+5,210
559
$436K ﹤0.01%
13,948
+2,150
560
$431K ﹤0.01%
14,840
+164
561
$422K ﹤0.01%
11,176
562
$400K ﹤0.01%
119,196
+1,396
563
$397K ﹤0.01%
18,617
+2,800
564
$396K ﹤0.01%
+11,704
565
$389K ﹤0.01%
+20,992
566
$382K ﹤0.01%
27,962
567
$373K ﹤0.01%
24,627
+3,690
568
$372K ﹤0.01%
28,280
+4,580
569
$371K ﹤0.01%
+11,390
570
$362K ﹤0.01%
13,933
571
$360K ﹤0.01%
1,689
572
$353K ﹤0.01%
18,950
573
$350K ﹤0.01%
18,511
574
$345K ﹤0.01%
31,321
575
$338K ﹤0.01%
8,773
+1,290
21 22
23
24 25