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
651
$182K ﹤0.01%
13,024
-1,667
652
$177K ﹤0.01%
16,009
-2,051
653
$172K ﹤0.01%
13,866
+16
654
$170K ﹤0.01%
12,014
-1,546
655
$168K ﹤0.01%
+25,140
656
$145K ﹤0.01%
17,376
-2,224
657
$136K ﹤0.01%
+14,621
658
$134K ﹤0.01%
+10,140
659
$130K ﹤0.01%
37,454
-186
660
$128K ﹤0.01%
+13,160
661
$122K ﹤0.01%
+18,560
662
$122K ﹤0.01%
+40,840
663
$119K ﹤0.01%
18,979
-2,441
664
$97K ﹤0.01%
+22,390
665
$94K ﹤0.01%
15,537
-1,993
666
$94K ﹤0.01%
15,199
-1,947
667
$89K ﹤0.01%
+124
668
$87K ﹤0.01%
19,038
+88
669
$83K ﹤0.01%
13,286
-1,704
670
$76K ﹤0.01%
+10,290
671
$75K ﹤0.01%
12,777
-1,634
672
$72K ﹤0.01%
12,590
673
$67K ﹤0.01%
11,612
-1,488
674
$58K ﹤0.01%
+23,320
675
$53K ﹤0.01%
15,903
-2,037
25 26
27
28 29