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
76
$52.7M 0.33%
138,482
-4,906
77
$51.6M 0.33%
685,728
-24,262
78
$48.3M 0.31%
1,495,978
+7,120
79
$47.7M 0.3%
856,432
+43,913
80
$45.8M 0.29%
966,097
-30,547
81
$45.7M 0.29%
641,243
-23,516
82
$45.3M 0.29%
1,188,022
+34,004
83
$44.9M 0.28%
577,891
-21,670
84
$44.6M 0.28%
711,370
-182,024
85
$44.6M 0.28%
1,048,228
+34,507
86
$44.3M 0.28%
615,056
+10,019
87
$44.1M 0.28%
509,875
-18,823
88
$41.2M 0.26%
396,154
-6,155
89
$40.3M 0.26%
809,768
-30,900
90
$40.3M 0.26%
2,491,773
-152,985
91
$39.8M 0.25%
456,543
-6,447
92
$39.5M 0.25%
+341,514
93
$39.3M 0.25%
423,753
-205,585
94
$39.2M 0.25%
1,613,840
+160,508
95
$38.9M 0.25%
1,226,496
-98,696
96
$38.7M 0.25%
2,041,761
-191,103
97
$35.8M 0.23%
312,600
-11,520
98
$35.8M 0.23%
248,891
-9,100
99
$33.7M 0.21%
311,608
+49,230
100
$33.5M 0.21%
637,123
-26,442
2 3
4
5 6