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%
62
+23
678
$2K ﹤0.01%
78
+26
679
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-39,046
680
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-47,895
681
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-807,053
682
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-169,988
683
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-14,510
684
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-88,314
685
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-60,768
686
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-657
687
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-135,346
688
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-49,604
689
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-27,393
690
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-429,511
691
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-88,490
692
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-672,495
693
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-11,176
694
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-1,828,341
695
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-270,728
696
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-40,810
697
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-13,970
698
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-467,449
699
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-642,600
700
– –
-1,689
26 27
28
29 30