BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$100M
4
CVS icon
CVS Health
CVS
+$88.4M
5
SO icon
Southern Company
SO
+$53.7M

Top Sells

1
+$114M
2
+$108M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
Johnson Controls International
JCI
+$75.3M

Sector Composition

1 Financials 28.03%
2 Healthcare 13.7%
3 Consumer Discretionary 11.98%
4 Technology 11.57%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.39%
772,358
-27,111
52
$53M 0.39%
539,398
-24,885
53
$52.6M 0.39%
748,995
-31,044
54
$51.2M 0.38%
392,546
-22,706
55
$49.8M 0.37%
1,575,490
-70,522
56
$49M 0.36%
819,170
-38,116
57
$49M 0.36%
479,226
-9,961
58
$48M 0.36%
500,521
+156,061
59
$47.6M 0.35%
594,721
-50,970
60
$47.1M 0.35%
1,775,207
-178,287
61
$46.7M 0.35%
1,767,869
-25,968
62
$46.2M 0.34%
2,206,607
-1,311,521
63
$45.1M 0.33%
1,841,427
+471,875
64
$44.9M 0.33%
385,000
-113,048
65
$44.3M 0.33%
1,174,545
-351,375
66
$44.1M 0.33%
458,781
-26,115
67
$42.6M 0.32%
1,411,966
-61,594
68
$42.3M 0.31%
373,944
+127,180
69
$42.2M 0.31%
1,034,131
-44,272
70
$41.9M 0.31%
435,471
-18,386
71
$41.5M 0.31%
1,370,921
-297,022
72
$40.9M 0.3%
572,813
-92,480
73
$40.9M 0.3%
1,254,187
+101,101
74
$40.8M 0.3%
760,067
-5,188
75
$40.7M 0.3%
1,798,016
-720,752
1 2
3
4 5