BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$47.3M
3
+$47.1M
4
COP icon
ConocoPhillips
COP
+$46.6M
5
CSCO icon
Cisco
CSCO
+$42.6M

Top Sells

1
+$61.1M
2
+$57.1M
3
+$56.6M
4
NOC icon
Northrop Grumman
NOC
+$53.2M
5
CI icon
Cigna
CI
+$50.1M

Sector Composition

1 Financials 24.85%
2 Healthcare 17.13%
3 Consumer Discretionary 10.07%
4 Technology 9.2%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$205K ﹤0.01%
31,880
702
$197K ﹤0.01%
35,683
703
$197K ﹤0.01%
16,009
704
$195K ﹤0.01%
11,846
705
$152K ﹤0.01%
10,608
706
$138K ﹤0.01%
10,580
-407,514
707
$137K ﹤0.01%
1,158
708
$123K ﹤0.01%
1,276
-448
709
$121K ﹤0.01%
22,380
710
$118K ﹤0.01%
21,740
711
$98K ﹤0.01%
25,286
712
$96K ﹤0.01%
10,140
713
$95K ﹤0.01%
40,840
714
$94K ﹤0.01%
37,454
715
$90K ﹤0.01%
30,300
716
$83K ﹤0.01%
10,800
717
$81K ﹤0.01%
22,130
718
$79K ﹤0.01%
13,050
719
$74K ﹤0.01%
15,930
720
$70K ﹤0.01%
+12,240
721
$60K ﹤0.01%
10,680
722
$55K ﹤0.01%
1,292
723
$52K ﹤0.01%
11,450
724
$50K ﹤0.01%
18,560
725
$50K ﹤0.01%
15,810
-6,330
27 28
29
30 31