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
626
$89K ﹤0.01%
1,375
-120,977
627
$88K ﹤0.01%
5,661
+640
628
$88K ﹤0.01%
2,835
+326
629
$88K ﹤0.01%
4,376
+501
630
$88K ﹤0.01%
15,080
+1,721
631
$86K ﹤0.01%
125,303
+1,900
632
$85K ﹤0.01%
5,489
+627
633
$80K ﹤0.01%
2,174
-112
634
$78K ﹤0.01%
3,781
+426
635
$77K ﹤0.01%
5,165
+587
636
$73K ﹤0.01%
2,262
-102
637
$72K ﹤0.01%
146
-13,135
638
$67K ﹤0.01%
3,351
-331,019
639
$64K ﹤0.01%
+6,798
640
$63K ﹤0.01%
6,894
+792
641
$58K ﹤0.01%
5,196
+583
642
$55K ﹤0.01%
4,882
+1,802
643
$52K ﹤0.01%
9,107
+1,037
644
$52K ﹤0.01%
+12,930
645
$47K ﹤0.01%
735
-128,327
646
$47K ﹤0.01%
1,142
-46
647
$47K ﹤0.01%
2,669
+850
648
$46K ﹤0.01%
+3,310
649
$45K ﹤0.01%
3,285
+369
650
$44K ﹤0.01%
2,669
+302
24 25
26
27 28