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
651
$328K ﹤0.01%
+11,830
652
$328K ﹤0.01%
15,590
-110
653
$317K ﹤0.01%
22,840
-160
654
$313K ﹤0.01%
11,620
-80
655
$312K ﹤0.01%
12,010
+1,110
656
$310K ﹤0.01%
+13,410
657
$303K ﹤0.01%
7,640
-60
658
$301K ﹤0.01%
6,990
-50
659
$297K ﹤0.01%
8,640
-60
660
$296K ﹤0.01%
5,590
+870
661
$289K ﹤0.01%
11,570
-80
662
$288K ﹤0.01%
8,360
-60
663
$287K ﹤0.01%
+41,304
664
$287K ﹤0.01%
14,500
-100
665
$286K ﹤0.01%
15,490
-110
666
$284K ﹤0.01%
14,537
-100
667
$278K ﹤0.01%
+19,950
668
$277K ﹤0.01%
15,200
-800
669
$274K ﹤0.01%
+6,160
670
$273K ﹤0.01%
19,570
-140
671
$271K ﹤0.01%
8,340
+1,740
672
$268K ﹤0.01%
8,706
-60
673
$267K ﹤0.01%
19,370
-130
674
$264K ﹤0.01%
24,410
+5,650
675
$263K ﹤0.01%
13,810
+4,510
25 26
27
28 29