BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$47.3M
3
+$47.1M
4
COP icon
ConocoPhillips
COP
+$46.6M
5
CSCO icon
Cisco
CSCO
+$42.6M

Top Sells

1
+$61.1M
2
+$57.1M
3
+$56.6M
4
NOC icon
Northrop Grumman
NOC
+$53.2M
5
CI icon
Cigna
CI
+$50.1M

Sector Composition

1 Financials 24.85%
2 Healthcare 17.13%
3 Consumer Discretionary 10.07%
4 Technology 9.2%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.5M 0.01%
91,168
-3,326
577
$1.48M 0.01%
30,828
-770
578
$1.47M 0.01%
31,532
579
$1.46M 0.01%
68,109
-2,491
580
$1.46M 0.01%
37,819
-1,451
581
$1.46M 0.01%
116,098
-3,814
582
$1.45M 0.01%
152,078
-617
583
$1.45M 0.01%
+769,900
584
$1.44M 0.01%
173,426
-4,691
585
$1.41M 0.01%
366,263
-13,769
586
$1.41M 0.01%
10,907
-44,977
587
$1.38M 0.01%
92,907
-1,439
588
$1.36M 0.01%
106,046
-5,167
589
$1.36M 0.01%
99,856
-3,417
590
$1.33M 0.01%
+48,622
591
$1.32M 0.01%
60,074
-2,828
592
$1.3M 0.01%
382,616
-203,584
593
$1.3M 0.01%
+10,132
594
$1.29M 0.01%
32,941
-1,316
595
$1.29M 0.01%
50,225
+9,185
596
$1.29M 0.01%
61,031
-2,396
597
$1.28M 0.01%
43,589
-2,014
598
$1.27M 0.01%
258,285
-8,893
599
$1.24M 0.01%
46,848
-1,802
600
$1.24M 0.01%
53,860
-1,493
22 23
24
25 26