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 11.16%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-52,128
702
– –
-206,740
703
– –
-1,310,655
704
– –
-43,115
705
– –
-7,172
706
– –
-58,744
707
– –
-93,586
708
– –
-72,884
709
– –
-275,605
710
– –
-9,736
711
– –
-220,872
712
– –
-10,290
713
– –
-244,621
714
– –
-441,320
715
– –
-202,590
716
– –
-181,335
717
– –
-64,766
718
– –
-21,276
719
– –
-140,679
720
– –
-1,016,297
721
– –
-40,663
722
– –
-202,507
723
– –
-13,286
724
– –
-46,891
725
– –
-72,199
26 27 28
29
30