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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$55.6M
3
+$51.9M
4
CSCO icon
Cisco
CSCO
+$41.5M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$2.54B
2
+$1.52B
3
+$115M
4
PNC icon
PNC Financial Services
PNC
+$86.3M
5
CVS icon
CVS Health
CVS
+$84.4M

Sector Composition

1 Financials 29.49%
2 Industrials 13.7%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$437K ﹤0.01%
15,390
-110
627
$432K ﹤0.01%
27,200
-29,800
628
$432K ﹤0.01%
+31,894
629
$409K ﹤0.01%
12,510
-90
630
$402K ﹤0.01%
30,664
631
$378K ﹤0.01%
25,320
-180
632
$378K ﹤0.01%
+27,769
633
$374K ﹤0.01%
14,900
-100
634
$370K ﹤0.01%
24,130
-170
635
$365K ﹤0.01%
10,630
-5,170
636
$361K ﹤0.01%
21,030
-970
637
$360K ﹤0.01%
11,560
-80
638
$360K ﹤0.01%
10,510
+2,340
639
$359K ﹤0.01%
17,377
-131
640
$358K ﹤0.01%
12,912
+120
641
$357K ﹤0.01%
+14,170
642
$356K ﹤0.01%
6,500
+1,270
643
$354K ﹤0.01%
13,737
+3,010
644
$336K ﹤0.01%
11,190
-80
645
$332K ﹤0.01%
34,160
-240
646
$331K ﹤0.01%
21,350
+7,350
647
$330K ﹤0.01%
8,440
-60
648
$330K ﹤0.01%
+12,510
649
$329K ﹤0.01%
21,727
650
$329K ﹤0.01%
15,830
-110
24 25
26
27 28