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
76
$34M 0.35%
613,707
-8,967
77
$33.8M 0.34%
984,578
-178,566
78
$33.8M 0.34%
874,069
+65,880
79
$33.8M 0.34%
686,976
+218,920
80
$33.6M 0.34%
254,380
-18,101
81
$32.4M 0.33%
1,016,073
+426,375
82
$32M 0.33%
184,869
+7,298
83
$31.8M 0.32%
287,977
+48,145
84
$30M 0.31%
+772,435
85
$29.5M 0.3%
323,428
-47,000
86
$29.5M 0.3%
1,100,031
+5,021
87
$29.3M 0.3%
499,096
-13,229
88
$29.2M 0.3%
798,703
-6,775
89
$29.2M 0.3%
3,415,272
-4,287,971
90
$29.1M 0.3%
300,327
+16,703
91
$29.1M 0.3%
1,442,947
-4,940
92
$28.9M 0.3%
+1,119,829
93
$28.8M 0.29%
792,703
-125,744
94
$28.5M 0.29%
1,878,469
+36,007
95
$28.4M 0.29%
746,614
+243,791
96
$28.4M 0.29%
432,205
+16,675
97
$27.8M 0.28%
386,375
-42,130
98
$27.2M 0.28%
220,088
+16,357
99
$27.1M 0.28%
3,855,378
+177,358
100
$26.5M 0.27%
235,154
-4,020
2 3
4
5 6