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
551
$1.49M 0.01%
96,252
-1,200
552
$1.46M 0.01%
68,148
-4,984
553
$1.44M 0.01%
37,574
-2,809
554
$1.43M 0.01%
+157,730
555
$1.39M 0.01%
+54,414
556
$1.38M 0.01%
+77,441
557
$1.38M 0.01%
90,105
-6,972
558
$1.35M 0.01%
15,051
-145
559
$1.34M 0.01%
45,519
-3,235
560
$1.31M 0.01%
+40,104
561
$1.3M 0.01%
34,480
-36
562
$1.26M 0.01%
+10,966
563
$1.22M 0.01%
83,315
-410,399
564
$1.21M 0.01%
75,106
-713
565
$1.12M 0.01%
+21,351
566
$1.07M 0.01%
+58,400
567
$1.06M 0.01%
+1,900
568
$1.05M 0.01%
196,723
+25,808
569
$1.03M 0.01%
+13,958
570
$1.02M 0.01%
280,589
-2,864
571
$937K 0.01%
+25,812
572
$929K 0.01%
+32,537
573
$881K 0.01%
116,947
-105
574
$841K 0.01%
9,390
575
$830K 0.01%
19,299
-732
21 22
23
24 25