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
626
$272K ﹤0.01%
8,713
627
$266K ﹤0.01%
5,551
628
$265K ﹤0.01%
14,098
629
$263K ﹤0.01%
31,880
+6,620
630
$251K ﹤0.01%
5,541
631
$247K ﹤0.01%
4,499
632
$247K ﹤0.01%
+7,760
633
$245K ﹤0.01%
30,680
634
$243K ﹤0.01%
+17,588
635
$239K ﹤0.01%
33,156
636
$238K ﹤0.01%
5,649
637
$234K ﹤0.01%
+5,920
638
$228K ﹤0.01%
11,127
639
$219K ﹤0.01%
6,923
640
$215K ﹤0.01%
34,240
641
$212K ﹤0.01%
6,241
642
$208K ﹤0.01%
16,729
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643
$207K ﹤0.01%
11,846
644
$206K ﹤0.01%
3,568
645
$203K ﹤0.01%
16,829
646
$202K ﹤0.01%
10,530
647
$201K ﹤0.01%
5,260
648
$187K ﹤0.01%
38,500
649
$186K ﹤0.01%
1,642
-547
650
$182K ﹤0.01%
+10,608
24 25
26
27 28