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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$55.6M
3
+$51.9M
4
CSCO icon
Cisco
CSCO
+$41.5M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$2.54B
2
+$1.52B
3
+$115M
4
PNC icon
PNC Financial Services
PNC
+$86.3M
5
CVS icon
CVS Health
CVS
+$84.4M

Sector Composition

1 Financials 29.49%
2 Industrials 13.7%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.72M 0.01%
28,956
-126,279
577
$1.66M 0.01%
29,991
-1,200
578
$1.57M 0.01%
55,945
-1,540
579
$1.52M 0.01%
23,601
+8,878
580
$1.47M 0.01%
13,143
-81
581
$1.47M 0.01%
67,500
-431,267
582
$1.46M 0.01%
84,470
+14,770
583
$1.43M 0.01%
37,485
-1,330
584
$1.43M 0.01%
10,205
-125,825
585
$1.39M 0.01%
47,235
-1,390
586
$1.31M 0.01%
46,108
-157
587
$1.31M 0.01%
+140,649
588
$1.29M 0.01%
124,871
-5,140
589
$1.27M 0.01%
191,400
-83,300
590
$1.2M 0.01%
20,500
591
$1.18M 0.01%
73,209
+18,800
592
$1.18M 0.01%
15,319
-60,917
593
$942K 0.01%
51,544
-839
594
$896K 0.01%
117,240
+3,040
595
$880K 0.01%
90,680
-920
596
$871K 0.01%
64,248
-28,838
597
$848K 0.01%
197,487
598
$830K 0.01%
88,667
+40,437
599
$828K 0.01%
124,245
+49,376
600
$789K 0.01%
58,370
-30
22 23
24
25 26