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
551
$1.71M 0.01%
22,890
-12
552
$1.69M 0.01%
68,583
+442
553
$1.68M 0.01%
119,458
+19,079
554
$1.67M 0.01%
170,184
-13,950
555
$1.61M 0.01%
+64,800
556
$1.54M 0.01%
+40,383
557
$1.53M 0.01%
+48,754
558
$1.52M 0.01%
73,132
+26,185
559
$1.5M 0.01%
46,309
-1,629
560
$1.45M 0.01%
+97,077
561
$1.38M 0.01%
108,896
-8,900
562
$1.32M 0.01%
50,324
-20
563
$1.32M 0.01%
15,196
+7,926
564
$1.27M 0.01%
34,516
-15
565
$1.24M 0.01%
283,453
-18,029
566
$1.16M 0.01%
1,158
567
$1.15M 0.01%
+152,156
568
$1.06M 0.01%
117,052
-47
569
$1.05M 0.01%
+75,819
570
$936K 0.01%
10,439
-1,337
571
$935K 0.01%
+15,510
572
$926K 0.01%
18,878
-2,416
573
$875K 0.01%
170,915
-4,898
574
$855K 0.01%
189,871
-39,362
575
$843K 0.01%
25,069
-3,211
21 22
23
24 25