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
$15.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$55.6M
3
+$51.9M
4
CSCO icon
Cisco
CSCO
+$41.5M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
+$2.54B
2
+$1.52B
3
+$115M
4
PNC icon
PNC Financial Services
PNC
+$86.3M
5
CVS icon
CVS Health
CVS
+$84.4M

Sector Composition

1 Financials 29.49%
2 Industrials 13.7%
3 Technology 12.32%
4 Consumer Discretionary 9.59%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$208K ﹤0.01%
38,700
702
$208K ﹤0.01%
+22,260
703
$208K ﹤0.01%
7,170
-50
704
$207K ﹤0.01%
+7,640
705
$207K ﹤0.01%
8,340
-60
706
$206K ﹤0.01%
7,540
-460
707
$201K ﹤0.01%
15,110
+9,410
708
$200K ﹤0.01%
+25,340
709
$198K ﹤0.01%
4,570
-30
710
$198K ﹤0.01%
18,870
-130
711
$198K ﹤0.01%
5,660
-40
712
$194K ﹤0.01%
+67,720
713
$192K ﹤0.01%
6,350
-50
714
$190K ﹤0.01%
4,870
+1,270
715
$188K ﹤0.01%
5,707
-37
716
$187K ﹤0.01%
10,500
-70
717
$187K ﹤0.01%
19,660
+12,860
718
$186K ﹤0.01%
20,780
-150
719
$184K ﹤0.01%
+23,200
720
$182K ﹤0.01%
6,720
-50
721
$176K ﹤0.01%
11,120
+7,320
722
$175K ﹤0.01%
4,770
-30
723
$175K ﹤0.01%
5,660
-40
724
$169K ﹤0.01%
10,140
+3,840
725
$168K ﹤0.01%
5,430
-30
27 28
29
30 31