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
$13.2B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$92.9M
3
+$81M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
5
DE icon
Deere & Co
DE
+$72.8M

Top Sells

1
+$320M
2
+$135M
3
+$41.9M
4
CMA icon
Comerica
CMA
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$36.4M

Sector Composition

1 Financials 28.51%
2 Healthcare 14.16%
3 Consumer Discretionary 11.61%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$819K 0.01%
25,069
577
$819K 0.01%
107,496
-1,400
578
$800K 0.01%
+129,500
579
$784K 0.01%
19,732
580
$772K 0.01%
+135,902
581
$757K 0.01%
1,158
582
$755K 0.01%
+20,378
583
$750K 0.01%
189,871
584
$702K 0.01%
14,649
585
$673K 0.01%
36,400
586
$650K ﹤0.01%
+122,600
587
$631K ﹤0.01%
24,788
588
$625K ﹤0.01%
+51,662
589
$591K ﹤0.01%
29,344
590
$580K ﹤0.01%
38,195
-406
591
$576K ﹤0.01%
22,840
-222
592
$545K ﹤0.01%
125,016
-400
593
$503K ﹤0.01%
14,518
594
$503K ﹤0.01%
10,097
595
$499K ﹤0.01%
58,139
596
$480K ﹤0.01%
25,402
597
$479K ﹤0.01%
13,440
598
$467K ﹤0.01%
20,436
599
$464K ﹤0.01%
33,710
600
$463K ﹤0.01%
35,683
22 23
24
25 26