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
651
$44K ﹤0.01%
5,674
+631
652
$38K ﹤0.01%
+1,089
653
$38K ﹤0.01%
887
-41
654
$38K ﹤0.01%
+1,050
655
$37K ﹤0.01%
3,347
-1,067,574
656
$36K ﹤0.01%
2,528
+283
657
$36K ﹤0.01%
2,830
-2,060
658
$33K ﹤0.01%
+3,051
659
$32K ﹤0.01%
6,439
+729
660
$32K ﹤0.01%
6,017
+672
661
$31K ﹤0.01%
+10,750
662
$30K ﹤0.01%
7,362
+830
663
$29K ﹤0.01%
97
664
$28K ﹤0.01%
12,573
+1,401
665
$26K ﹤0.01%
454
+64
666
$26K ﹤0.01%
2,526
-169
667
$24K ﹤0.01%
2,921
-758,863
668
$24K ﹤0.01%
+3,080
669
$22K ﹤0.01%
+1,045
670
$22K ﹤0.01%
3,901
+446
671
$22K ﹤0.01%
+6,530
672
$21K ﹤0.01%
496
-235,216
673
$18K ﹤0.01%
413
674
$18K ﹤0.01%
1,101
+129
675
$16K ﹤0.01%
1,243
+143
25 26
27
28 29