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
$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 28.51%
2 Healthcare 14.16%
3 Consumer Discretionary 11.61%
4 Technology 11.16%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-106,465
727
– –
-576,443
728
– –
-21,521
729
– –
-474,364
730
– –
-421,690
731
– –
-62,900
732
– –
-19,038
733
– –
-9,909
734
– –
-77,998
735
– –
-799,290
736
– –
-137,495
737
– –
-87,993
738
– –
-13,160
739
– –
-225,731
740
– –
-78
741
– –
-521,082
742
– –
-16,503
743
– –
-12,777
744
– –
-132,088
745
– –
-128,267
746
– –
-239,607
26 27 28 29
30