BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$156M
2
+$85.2M
3
+$70.4M
4
PFE icon
Pfizer
PFE
+$65M
5
CI icon
Cigna
CI
+$56.8M

Top Sells

1
+$258M
2
+$60.9M
3
+$43.1M
4
TGT icon
Target
TGT
+$40.1M
5
HUM icon
Humana
HUM
+$38.5M

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
726
$4K ﹤0.01%
41
-37,031
727
$4K ﹤0.01%
46
-246
728
$4K ﹤0.01%
+8
729
$4K ﹤0.01%
151
-3
730
$4K ﹤0.01%
24
+8
731
$3K ﹤0.01%
23
+8
732
$3K ﹤0.01%
+99
733
$3K ﹤0.01%
+34
734
$3K ﹤0.01%
40
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735
$3K ﹤0.01%
+28
736
$3K ﹤0.01%
47
737
$3K ﹤0.01%
+324
738
$1K ﹤0.01%
12
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739
$1K ﹤0.01%
35
740
$1K ﹤0.01%
26
741
$1K ﹤0.01%
+5
742
$1K ﹤0.01%
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743
– –
-275,034
744
– –
-65,915
745
– –
-4,196
746
– –
-130,008
747
– –
-139,160
748
– –
-57
749
– –
-8,992
750
– –
-158,806
28 29
30
31 32