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
$12B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$112M
3
+$105M
4
TGT icon
Target
TGT
+$83.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80.5M

Top Sells

1
+$178M
2
+$175M
3
+$129M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56M 0.47%
1,446,664
-178,516
52
$53.7M 0.45%
231,747
+4,603
53
$53.7M 0.45%
755,045
+23,619
54
$53.3M 0.44%
351,745
+26,874
55
$52.9M 0.44%
672,315
+24,594
56
$51.8M 0.43%
1,632,020
-290,077
57
$51.6M 0.43%
563,498
+14,261
58
$51.4M 0.43%
2,046,318
-27,912
59
$51M 0.42%
913,626
+164,060
60
$49M 0.41%
+232,764
61
$48.6M 0.4%
491,444
+98,642
62
$47.8M 0.4%
1,415,648
-63,862
63
$47.8M 0.4%
3,860,661
-32,871
64
$47.7M 0.4%
434,216
+33,727
65
$47.7M 0.4%
476,101
-118,740
66
$47.4M 0.39%
473,034
-123,455
67
$47M 0.39%
994,940
-4,010
68
$46.8M 0.39%
1,004,845
+260,095
69
$44.9M 0.37%
662,195
+599,508
70
$44.4M 0.37%
108,186
+47,579
71
$44.2M 0.37%
3,753,012
+375,834
72
$43.8M 0.36%
1,717,848
+297,874
73
$42.1M 0.35%
1,397,860
+681,783
74
$40.1M 0.33%
1,157,477
+176,212
75
$40M 0.33%
852,541
+80,739
1 2
3
4 5