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
826
$25K ﹤0.01%
172
827
$25K ﹤0.01%
2,908
-3,058
828
$25K ﹤0.01%
+480
829
$23K ﹤0.01%
539
830
$23K ﹤0.01%
+900
831
$20K ﹤0.01%
225
+156
832
$19K ﹤0.01%
337
+13
833
$19K ﹤0.01%
262
+50
834
$19K ﹤0.01%
256
835
$18K ﹤0.01%
+221
836
$18K ﹤0.01%
403
-539,466
837
$17K ﹤0.01%
2,380
-20
838
$17K ﹤0.01%
3,500
-21,089
839
$16K ﹤0.01%
+560
840
$14K ﹤0.01%
9
-19
841
$13K ﹤0.01%
+226
842
$13K ﹤0.01%
631
-882,336
843
$13K ﹤0.01%
111
844
$12K ﹤0.01%
198
845
$11K ﹤0.01%
197
-291,089
846
$10K ﹤0.01%
312
+80
847
$10K ﹤0.01%
122
848
$10K ﹤0.01%
400
-530,577
849
$9K ﹤0.01%
197
+37
850
$9K ﹤0.01%
20
+5
32 33
34
35 36