BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$47.3M
3
+$47.1M
4
COP icon
ConocoPhillips
COP
+$46.6M
5
CSCO icon
Cisco
CSCO
+$42.6M

Top Sells

1
+$61.1M
2
+$57.1M
3
+$56.6M
4
NOC icon
Northrop Grumman
NOC
+$53.2M
5
CI icon
Cigna
CI
+$50.1M

Sector Composition

1 Financials 24.85%
2 Healthcare 17.13%
3 Consumer Discretionary 10.07%
4 Technology 9.2%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.83M 0.02%
53,431
-1,411
552
$1.82M 0.02%
55,402
-2,611
553
$1.79M 0.02%
5,532
+3,384
554
$1.78M 0.02%
+18,249
555
$1.78M 0.02%
48,085
-1,591
556
$1.74M 0.02%
38,264
-1,784
557
$1.73M 0.02%
58,154
-2,055
558
$1.73M 0.02%
53,104
-29,412
559
$1.72M 0.02%
+20,548
560
$1.71M 0.02%
166,062
-6,211
561
$1.68M 0.02%
122,757
+58,688
562
$1.67M 0.02%
72,977
-2,496
563
$1.66M 0.02%
62,523
-2,815
564
$1.63M 0.02%
61,862
-2,318
565
$1.63M 0.02%
146,375
-5,725
566
$1.61M 0.02%
68,400
-2,598
567
$1.6M 0.02%
35,952
-1,552
568
$1.6M 0.01%
504,185
+78,285
569
$1.6M 0.01%
58,484
-2,813
570
$1.58M 0.01%
49,106
+7,803
571
$1.56M 0.01%
88,483
-31,317
572
$1.53M 0.01%
58,944
-14,866
573
$1.53M 0.01%
35,596
-548,599
574
$1.51M 0.01%
+40,945
575
$1.5M 0.01%
40,622
-1,368
21 22
23
24 25