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
$9.81B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.8M
3
+$72.8M
4
PFE icon
Pfizer
PFE
+$59.3M
5
CI icon
Cigna
CI
+$56.2M

Top Sells

1
+$249M
2
+$56.9M
3
+$46.8M
4
TGT icon
Target
TGT
+$42.1M
5
HUM icon
Humana
HUM
+$41.8M

Sector Composition

1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.47%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$211K ﹤0.01%
21,521
+2,445
577
$202K ﹤0.01%
6,363
+720
578
$201K ﹤0.01%
19,944
+2,267
579
$200K ﹤0.01%
+2,741
580
$200K ﹤0.01%
7,217
+825
581
$197K ﹤0.01%
6,288
+712
582
$196K ﹤0.01%
14,920
+1,693
583
$196K ﹤0.01%
12,100
+1,377
584
$192K ﹤0.01%
11,481
+1,626
585
$189K ﹤0.01%
+15,744
586
$184K ﹤0.01%
4,982
+652
587
$171K ﹤0.01%
8,016
+910
588
$171K ﹤0.01%
11,473
+1,306
589
$165K ﹤0.01%
10,988
+1,253
590
$162K ﹤0.01%
+7,060
591
$162K ﹤0.01%
8,307
+957
592
$155K ﹤0.01%
6,093
+4,983
593
$154K ﹤0.01%
14,121
+1,611
594
$151K ﹤0.01%
6,952
+1,807
595
$150K ﹤0.01%
7,389
+839
596
$148K ﹤0.01%
5,337
+611
597
$147K ﹤0.01%
26,050
+2,961
598
$145K ﹤0.01%
7,692
+881
599
$141K ﹤0.01%
40,503
+4,613
600
$141K ﹤0.01%
23,368
+2,668
22 23
24
25 26