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
676
$16K ﹤0.01%
528
-248,714
677
$16K ﹤0.01%
1,122
+127
678
$14K ﹤0.01%
+3,314
679
$14K ﹤0.01%
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+127
680
$13K ﹤0.01%
24
681
$13K ﹤0.01%
32
-102,891
682
$13K ﹤0.01%
208
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683
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684
$13K ﹤0.01%
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685
$11K ﹤0.01%
347
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686
$11K ﹤0.01%
525
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$10K ﹤0.01%
184
688
$10K ﹤0.01%
97
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689
$10K ﹤0.01%
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$8K ﹤0.01%
203
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697
$8K ﹤0.01%
39
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698
$8K ﹤0.01%
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699
$8K ﹤0.01%
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700
$8K ﹤0.01%
256
26 27
28
29 30