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
601
$140K ﹤0.01%
6,418
+729
602
$139K ﹤0.01%
+22,769
603
$137K ﹤0.01%
3,548
-265,519
604
$137K ﹤0.01%
2,730
-167,098
605
$136K ﹤0.01%
12,412
+1,872
606
$134K ﹤0.01%
+32,533
607
$132K ﹤0.01%
4,719
+541
608
$131K ﹤0.01%
+12,800
609
$130K ﹤0.01%
5,165
+587
610
$129K ﹤0.01%
5,790
-344,340
611
$128K ﹤0.01%
+26,862
612
$122K ﹤0.01%
1,586
-2,118
613
$118K ﹤0.01%
+18,710
614
$116K ﹤0.01%
6,093
+685
615
$112K ﹤0.01%
60,112
+6,852
616
$112K ﹤0.01%
8,795
+997
617
$111K ﹤0.01%
+7,443
618
$107K ﹤0.01%
+10,370
619
$103K ﹤0.01%
2,462
-242,257
620
$101K ﹤0.01%
5,661
+640
621
$98K ﹤0.01%
+5,750
622
$97K ﹤0.01%
4,287
+476
623
$96K ﹤0.01%
9,896
+1,124
624
$95K ﹤0.01%
+2,950
625
$90K ﹤0.01%
5,509
+4,792
23 24
25
26 27