BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$100M
4
CVS icon
CVS Health
CVS
+$88.4M
5
SO icon
Southern Company
SO
+$53.7M

Top Sells

1
+$114M
2
+$108M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
Johnson Controls International
JCI
+$75.3M

Sector Composition

1 Financials 28.03%
2 Healthcare 13.7%
3 Consumer Discretionary 11.98%
4 Technology 11.57%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$819K 0.01%
20,031
-333
577
$796K 0.01%
40,663
-2,600
578
$719K 0.01%
36,400
+6,300
579
$690K 0.01%
14,649
-1,875
580
$667K ﹤0.01%
38,601
-2,300
581
$625K ﹤0.01%
132,088
-10,900
582
$609K ﹤0.01%
25,402
-3,254
583
$606K ﹤0.01%
169,256
-11,014
584
$589K ﹤0.01%
19,732
-2,528
585
$580K ﹤0.01%
70,499
-4,605
586
$577K ﹤0.01%
9,390
-1,204
587
$570K ﹤0.01%
24,788
-3,174
588
$558K ﹤0.01%
3,938
-503
589
$554K ﹤0.01%
29,344
-3,756
590
$527K ﹤0.01%
+33,710
591
$521K ﹤0.01%
20,436
-2,614
592
$510K ﹤0.01%
23,062
-841
593
$509K ﹤0.01%
+13,440
594
$507K ﹤0.01%
12,354
-1,579
595
$502K ﹤0.01%
58,139
-7,447
596
$498K ﹤0.01%
125,416
-10,700
597
$494K ﹤0.01%
35,683
-4,569
598
$479K ﹤0.01%
14,518
-1,857
599
$475K ﹤0.01%
13,540
-1,100
600
$459K ﹤0.01%
9,361
-1,199
22 23
24
25 26