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
626
$248K ﹤0.01%
7,172
-921
627
$246K ﹤0.01%
6,241
-799
628
$245K ﹤0.01%
2,127
-293,553
629
$244K ﹤0.01%
34,240
-80
630
$242K ﹤0.01%
4,499
-572
631
$231K ﹤0.01%
5,649
-722
632
$231K ﹤0.01%
9,909
-1,271
633
$231K ﹤0.01%
12,507
-1,603
634
$228K ﹤0.01%
39,958
-5,142
635
$227K ﹤0.01%
+3,568
636
$225K ﹤0.01%
+25,260
637
$224K ﹤0.01%
+10,530
638
$223K ﹤0.01%
33,156
+17,016
639
$219K ﹤0.01%
11,127
-1,425
640
$209K ﹤0.01%
+6,548
641
$207K ﹤0.01%
+9,736
642
$205K ﹤0.01%
6,923
-885
643
$203K ﹤0.01%
6,986
-4
644
$203K ﹤0.01%
16,829
-71
645
$202K ﹤0.01%
5,260
-677
646
$198K ﹤0.01%
25,286
+6,926
647
$191K ﹤0.01%
11,846
-1,516
648
$191K ﹤0.01%
38,500
-4,940
649
$188K ﹤0.01%
+23,720
650
$184K ﹤0.01%
15,409
+3,079
24 25
26
27 28