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
726
$167K ﹤0.01%
6,350
-50
727
$167K ﹤0.01%
10,630
-70
728
$164K ﹤0.01%
15,000
-100
729
$163K ﹤0.01%
25,020
+14,320
730
$163K ﹤0.01%
+4,790
731
$162K ﹤0.01%
6,160
-40
732
$161K ﹤0.01%
4,840
-30
733
$159K ﹤0.01%
+8,140
734
$158K ﹤0.01%
10,660
-70
735
$155K ﹤0.01%
15,290
-110
736
$152K ﹤0.01%
6,970
-50
737
$149K ﹤0.01%
3,817
+2,390
738
$145K ﹤0.01%
14,500
-100
739
$144K ﹤0.01%
17,380
+1,280
740
$144K ﹤0.01%
+29,190
741
$140K ﹤0.01%
5,660
-40
742
$140K ﹤0.01%
6,380
-50
743
$139K ﹤0.01%
6,650
-50
744
$138K ﹤0.01%
4,030
-30
745
$138K ﹤0.01%
475
-6,164
746
$137K ﹤0.01%
32,470
-230
747
$135K ﹤0.01%
+9,240
748
$132K ﹤0.01%
+4,927
749
$131K ﹤0.01%
6,350
-50
750
$131K ﹤0.01%
14,400
+9,300
28 29
30
31 32