BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Sells

1 +$56.6M
2 +$54.9M
3 +$53.2M
4
CI icon
Cigna
CI
+$49.4M
5
NI icon
NiSource
NI
+$48.8M

Sector Composition

1 Financials 24.85%
2 Healthcare 17.11%
3 Consumer Discretionary 10.07%
4 Technology 9.27%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-68,356
777
-36,696
778
-37,114
779
-96,546
780
-178,379