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
851
$8K ﹤0.01%
+542
852
$8K ﹤0.01%
415
+100
853
$7K ﹤0.01%
+215
854
$7K ﹤0.01%
605
855
$7K ﹤0.01%
+236
856
$7K ﹤0.01%
+100
857
$7K ﹤0.01%
281
-335,604
858
$7K ﹤0.01%
+80
859
$6K ﹤0.01%
84
+17
860
$6K ﹤0.01%
71
+14
861
$6K ﹤0.01%
44
862
$6K ﹤0.01%
197
-682,852
863
$5K ﹤0.01%
65
864
$5K ﹤0.01%
+214
865
$5K ﹤0.01%
40
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866
$5K ﹤0.01%
249
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867
$5K ﹤0.01%
88
868
$5K ﹤0.01%
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869
$5K ﹤0.01%
107
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870
$4K ﹤0.01%
37
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871
$4K ﹤0.01%
+106
872
$4K ﹤0.01%
299
+117
873
$4K ﹤0.01%
1
874
$4K ﹤0.01%
76
875
$4K ﹤0.01%
59
-56
33 34
35
36 37