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
$9.81B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.8M
3
+$72.8M
4
PFE icon
Pfizer
PFE
+$59.3M
5
CI icon
Cigna
CI
+$56.2M

Top Sells

1
+$249M
2
+$56.9M
3
+$46.8M
4
TGT icon
Target
TGT
+$42.1M
5
HUM icon
Humana
HUM
+$41.8M

Sector Composition

1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.47%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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854
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855
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857
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858
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860
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861
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863
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864
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865
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866
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867
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870
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-22,296
871
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872
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