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
$12B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$112M
3
+$105M
4
TGT icon
Target
TGT
+$83.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80.5M

Top Sells

1
+$178M
2
+$175M
3
+$129M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$327K ﹤0.01%
+50,160
577
$322K ﹤0.01%
8,852
578
$321K ﹤0.01%
46,753
-55,684
579
$319K ﹤0.01%
16,524
+2,530
580
$300K ﹤0.01%
34,610
581
$300K ﹤0.01%
20,768
+3,060
582
$294K ﹤0.01%
23,988
583
$278K ﹤0.01%
16,375
584
$269K ﹤0.01%
23,050
+3,440
585
$268K ﹤0.01%
7,040
586
$267K ﹤0.01%
+7,581
587
$265K ﹤0.01%
+9,019
588
$265K ﹤0.01%
16,572
589
$261K ﹤0.01%
8,093
590
$248K ﹤0.01%
6,371
591
$244K ﹤0.01%
+33,100
592
$242K ﹤0.01%
+6,125
593
$241K ﹤0.01%
+2,484
594
$236K ﹤0.01%
12,552
595
$233K ﹤0.01%
+5,850
596
$225K ﹤0.01%
14,533
597
$224K ﹤0.01%
+6,262
598
$223K ﹤0.01%
158
+2
599
$221K ﹤0.01%
+7,798
600
$220K ﹤0.01%
10,594
22 23
24
25 26