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
601
$215K ﹤0.01%
+7,030
602
$213K ﹤0.01%
15,902
+2,410
603
$212K ﹤0.01%
+7,808
604
$207K ﹤0.01%
6,198
605
$203K ﹤0.01%
+5,937
606
$187K ﹤0.01%
14,691
607
$167K ﹤0.01%
13,362
608
$165K ﹤0.01%
+14,510
609
$154K ﹤0.01%
39,046
+7,350
610
$146K ﹤0.01%
68,386
+9,830
611
$137K ﹤0.01%
19,600
+2,930
612
$121K ﹤0.01%
25,242
613
$101K ﹤0.01%
+10,690
614
$81K ﹤0.01%
12,585
+1,900
615
$77K ﹤0.01%
+18,450
616
$76K ﹤0.01%
122,404
+1,801
617
$68K ﹤0.01%
14,411
+2,170
618
$65K ﹤0.01%
17,146
+2,550
619
$62K ﹤0.01%
10,063
620
$45K ﹤0.01%
12,240
621
$44K ﹤0.01%
+10,180
622
$44K ﹤0.01%
+10,680
623
$1K ﹤0.01%
+39
624
$1K ﹤0.01%
+52
625
– –
-15,305
23 24
25
26 27