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
$13.2B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$92.9M
3
+$81M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
5
DE icon
Deere & Co
DE
+$72.8M

Top Sells

1
+$320M
2
+$135M
3
+$41.9M
4
CMA icon
Comerica
CMA
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$36.4M

Sector Composition

1 Financials 28.5%
2 Healthcare 14.16%
3 Consumer Discretionary 11.62%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.5M 0.47%
1,065,591
-70,797
52
$62.4M 0.47%
1,451,134
+616,250
53
$62.1M 0.47%
357,948
-23,745
54
$61.3M 0.46%
1,456,580
+158,644
55
$61.2M 0.46%
2,237,836
+469,967
56
$61.1M 0.46%
+874,838
57
$59.6M 0.45%
961,082
-57,586
58
$58.6M 0.44%
1,286,802
+477,046
59
$57.4M 0.43%
292,617
-19,206
60
$56.4M 0.43%
3,983,702
-287,527
61
$55.7M 0.42%
366,308
-24,535
62
$54.8M 0.41%
912,273
+439,732
63
$53.1M 0.4%
2,192,479
+351,052
64
$52.5M 0.4%
+946,778
65
$52.5M 0.4%
653,608
+15,860
66
$52.5M 0.4%
520,547
+41,321
67
$52.3M 0.4%
531,397
+30,876
68
$52.1M 0.39%
2,959,399
+752,792
69
$51.1M 0.39%
1,482,559
-92,931
70
$50.8M 0.38%
2,840,371
-635,091
71
$49.3M 0.37%
1,008,151
+208,688
72
$49M 0.37%
703,036
-45,959
73
$47.9M 0.36%
1,717,811
+570,192
74
$47.7M 0.36%
374,957
-17,589
75
$47.6M 0.36%
771,322
-47,848
1 2
3
4 5