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
776
$92K ﹤0.01%
79
-1
777
$89K ﹤0.01%
4,370
-30
778
$88K ﹤0.01%
4,424
-13,403
779
$88K ﹤0.01%
+5,760
780
$87K ﹤0.01%
1,688
-12
781
$87K ﹤0.01%
4,670
-30
782
$86K ﹤0.01%
4,470
+1,470
783
$84K ﹤0.01%
4,370
-30
784
$84K ﹤0.01%
+12,610
785
$83K ﹤0.01%
964
-6
786
$81K ﹤0.01%
+6,750
787
$80K ﹤0.01%
14,966
+6,629
788
$76K ﹤0.01%
+13,810
789
$76K ﹤0.01%
+5,190
790
$74K ﹤0.01%
3,080
-20
791
$74K ﹤0.01%
+2,544
792
$73K ﹤0.01%
13,910
+6,510
793
$72K ﹤0.01%
966
-163
794
$69K ﹤0.01%
2,680
-20
795
$67K ﹤0.01%
18,570
-130
796
$65K ﹤0.01%
3,770
+2,070
797
$65K ﹤0.01%
9,830
+6,330
798
$64K ﹤0.01%
+8,550
799
$63K ﹤0.01%
+7,240
800
$62K ﹤0.01%
7,890
-60
30 31
32
33 34