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
601
$438K ﹤0.01%
30,681
-3,929
602
$421K ﹤0.01%
21,831
-2,796
603
$409K ﹤0.01%
3,849
-491
604
$405K ﹤0.01%
16,798
-2,152
605
$387K ﹤0.01%
42,198
+11,908
606
$385K ﹤0.01%
7,777
-996
607
$368K ﹤0.01%
16,503
-2,114
608
$359K ﹤0.01%
20,496
-90,984
609
$355K ﹤0.01%
+30,680
610
$350K ﹤0.01%
+3,064
611
$330K ﹤0.01%
16,411
-2,100
612
$329K ﹤0.01%
21,521
-2,759
613
$320K ﹤0.01%
10,638
-1,356
614
$319K ﹤0.01%
14,692
-1,880
615
$297K ﹤0.01%
44,469
-5,691
616
$295K ﹤0.01%
10,097
-1,293
617
$292K ﹤0.01%
12,884
-1,649
618
$284K ﹤0.01%
14,098
-1,804
619
$282K ﹤0.01%
8,713
-47
620
$282K ﹤0.01%
5,541
-711
621
$280K ﹤0.01%
18,411
-2,357
622
$265K ﹤0.01%
5,551
-711
623
$263K ﹤0.01%
6,231
-799
624
$261K ﹤0.01%
5,431
-694
625
$252K ﹤0.01%
+2,189
23 24
25
26 27