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
51
$80.1M 0.51%
5,934,391
+124,064
52
$80.1M 0.51%
1,261,622
-95,377
53
$79.9M 0.51%
1,840,851
+249,147
54
$78.6M 0.5%
707,710
-6,486
55
$77.9M 0.5%
1,517,393
-19,107
56
$76.9M 0.49%
2,148,294
-426,595
57
$76.1M 0.48%
734,095
+14,761
58
$75.6M 0.48%
2,189,290
-80,694
59
$72.8M 0.46%
1,020,223
-90,500
60
$71.9M 0.46%
1,071,325
+58,219
61
$71.6M 0.46%
725,707
+525,713
62
$69.2M 0.44%
1,060,806
-279,085
63
$67.7M 0.43%
2,192,060
-185,080
64
$66.7M 0.42%
1,281,723
+633,415
65
$66M 0.42%
1,813,783
-118,624
66
$65.7M 0.42%
1,331,211
-79,276
67
$65.3M 0.41%
2,071,553
-693,099
68
$63M 0.4%
965,325
-39,336
69
$58.2M 0.37%
806,094
-20,199
70
$55.8M 0.35%
1,735,968
+1,732,350
71
$55.7M 0.35%
809,861
+76,579
72
$55.4M 0.35%
793,650
-39,340
73
$55.2M 0.35%
471,554
-738,022
74
$54.9M 0.35%
193,733
-90,327
75
$53.9M 0.34%
311,986
-119,130
1 2
3
4 5