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
651
$174K ﹤0.01%
+22,790
652
$174K ﹤0.01%
12,790
+2,650
653
$162K ﹤0.01%
25,286
654
$157K ﹤0.01%
12,014
655
$155K ﹤0.01%
39,958
656
$149K ﹤0.01%
13,024
657
$147K ﹤0.01%
16,009
658
$142K ﹤0.01%
17,376
659
$130K ﹤0.01%
13,866
660
$124K ﹤0.01%
37,454
661
$120K ﹤0.01%
40,840
662
$116K ﹤0.01%
+16,330
663
$112K ﹤0.01%
14,621
664
$104K ﹤0.01%
28,330
+5,940
665
$101K ﹤0.01%
18,560
666
$98K ﹤0.01%
18,979
667
$94K ﹤0.01%
18,187
+2,650
668
$68K ﹤0.01%
12,590
669
$48K ﹤0.01%
23,320
670
$48K ﹤0.01%
15,199
671
$39K ﹤0.01%
15,903
672
$32K ﹤0.01%
10,852
673
$14K ﹤0.01%
+317
674
$2K ﹤0.01%
62
675
– –
-28,142
25 26
27
28 29