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
$9.81B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.8M
3
+$72.8M
4
PFE icon
Pfizer
PFE
+$59.3M
5
CI icon
Cigna
CI
+$56.2M

Top Sells

1
+$249M
2
+$56.9M
3
+$46.8M
4
TGT icon
Target
TGT
+$42.1M
5
HUM icon
Humana
HUM
+$41.8M

Sector Composition

1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.47%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.1M 0.46%
146,634
-1,083
52
$43.9M 0.45%
1,301,069
+63,649
53
$43.1M 0.44%
1,706,449
+1,323,697
54
$42.1M 0.43%
375,106
+182,569
55
$41.8M 0.43%
691,914
-5,885
56
$41.5M 0.42%
521,291
+153,706
57
$40.8M 0.42%
228,755
-134,734
58
$40.8M 0.42%
1,199,328
+611,130
59
$40.7M 0.42%
1,258,990
+7,420
60
$40.3M 0.41%
709,405
+262,259
61
$40.1M 0.41%
380,720
-2,981
62
$39.6M 0.4%
174,490
-206,249
63
$39M 0.4%
486,916
+131,117
64
$38.7M 0.39%
728,321
+263,665
65
$37.6M 0.38%
251,334
-2,021
66
$36.7M 0.37%
208,782
+158,026
67
$35.8M 0.37%
577,879
+110,876
68
$35.7M 0.36%
842,152
+65,347
69
$34.9M 0.36%
461,184
+430,264
70
$34.9M 0.36%
1,498,200
-643,081
71
$34.8M 0.35%
499,525
-147,336
72
$34.4M 0.35%
392,665
+29,961
73
$34.2M 0.35%
392,005
+11,433
74
$34.2M 0.35%
2,604,752
+58,048
75
$34.1M 0.35%
702,595
-53,283
1 2
3
4 5