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
601
$460K ﹤0.01%
3,938
602
$438K ﹤0.01%
13,340
-200
603
$426K ﹤0.01%
69,885
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604
$424K ﹤0.01%
12,354
605
$394K ﹤0.01%
14,746
-70,300
606
$381K ﹤0.01%
16,798
607
$379K ﹤0.01%
20,496
608
$379K ﹤0.01%
14,692
609
$377K ﹤0.01%
21,831
610
$375K ﹤0.01%
7,777
611
$372K ﹤0.01%
9,361
612
$371K ﹤0.01%
3,849
613
$365K ﹤0.01%
42,198
614
$364K ﹤0.01%
30,681
615
$351K ﹤0.01%
23,720
616
$350K ﹤0.01%
+20,950
617
$345K ﹤0.01%
16,411
618
$341K ﹤0.01%
13,390
-64,487
619
$334K ﹤0.01%
44,469
620
$327K ﹤0.01%
18,411
621
$325K ﹤0.01%
12,507
622
$316K ﹤0.01%
12,884
623
$296K ﹤0.01%
3,064
624
$286K ﹤0.01%
6,231
625
$279K ﹤0.01%
5,431
23 24
25
26 27