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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
$13.5B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$98.2M
3
+$97.6M
4
CVS icon
CVS Health
CVS
+$86.8M
5
SO icon
Southern Company
SO
+$56.7M

Top Sells

1
+$115M
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 11.44%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$35K ﹤0.01%
10,852
-1,388
677
$2K ﹤0.01%
78
+26
678
$2K ﹤0.01%
62
+23
679
– –
-63,949
680
– –
-39,046
681
– –
-47,895
682
– –
-807,053
683
– –
-169,988
684
– –
-14,510
685
– –
-88,314
686
– –
-60,768
687
– –
-657
688
– –
-135,346
689
– –
-49,604
690
– –
-27,393
691
– –
-429,511
692
– –
-88,490
693
– –
-672,495
694
– –
-11,176
695
– –
-1,828,341
696
– –
-270,728
697
– –
-19,838
698
– –
-17,237
699
– –
-30,000
700
– –
-34,676
26 27
28
29 30