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
801
$61K ﹤0.01%
8,740
+2,840
802
$60K ﹤0.01%
7,680
-60
803
$56K ﹤0.01%
+10,870
804
$54K ﹤0.01%
3,430
-30
805
$53K ﹤0.01%
+4,000
806
$47K ﹤0.01%
3,280
+280
807
$44K ﹤0.01%
1,393
808
$42K ﹤0.01%
21,650
-150
809
$41K ﹤0.01%
+481
810
$39K ﹤0.01%
+3
811
$38K ﹤0.01%
+3,280
812
$37K ﹤0.01%
+8,740
813
$37K ﹤0.01%
+196
814
$36K ﹤0.01%
+6,390
815
$35K ﹤0.01%
827
816
$35K ﹤0.01%
5,460
+1,160
817
$35K ﹤0.01%
6,450
+650
818
$33K ﹤0.01%
263
+54
819
$32K ﹤0.01%
+2,480
820
$29K ﹤0.01%
6,950
+750
821
$28K ﹤0.01%
2,239
-2,117,609
822
$28K ﹤0.01%
+1,000
823
$27K ﹤0.01%
253
824
$27K ﹤0.01%
+4,470
825
$25K ﹤0.01%
841
-405,711
31 32
33
34 35