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
751
$131K ﹤0.01%
+1,421
752
$128K ﹤0.01%
15,500
-100
753
$127K ﹤0.01%
7,390
-60
754
$126K ﹤0.01%
+2,880
755
$126K ﹤0.01%
6,650
-50
756
$124K ﹤0.01%
14,800
-100
757
$121K ﹤0.01%
25,120
-180
758
$121K ﹤0.01%
+20,601
759
$120K ﹤0.01%
3,440
-20
760
$120K ﹤0.01%
4,560
-30
761
$120K ﹤0.01%
3,870
-30
762
$120K ﹤0.01%
+10,230
763
$119K ﹤0.01%
6,010
-40
764
$117K ﹤0.01%
7,540
-60
765
$116K ﹤0.01%
+6,190
766
$108K ﹤0.01%
+110
767
$107K ﹤0.01%
9,640
-60
768
$106K ﹤0.01%
16,980
-120
769
$104K ﹤0.01%
887
-6
770
$102K ﹤0.01%
3,640
-30
771
$99K ﹤0.01%
12,516
-120
772
$96K ﹤0.01%
3,570
-30
773
$95K ﹤0.01%
6,070
+1,470
774
$94K ﹤0.01%
5,170
-30
775
$93K ﹤0.01%
14,800
-100
29 30
31
32 33