BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$100M
4
TGT icon
Target
TGT
+$79.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.5M

Top Sells

1
+$174M
2
+$174M
3
+$123M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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