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
$12B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$112M
3
+$105M
4
TGT icon
Target
TGT
+$83.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80.5M

Top Sells

1
+$178M
2
+$175M
3
+$129M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.5M 0.33%
491,408
-402,263
77
$38.8M 0.32%
778,499
-3,571,856
78
$37.6M 0.31%
1,229,334
+50,985
79
$37.6M 0.31%
777,555
+126,523
80
$37.3M 0.31%
1,716,810
-8,064,155
81
$37.1M 0.31%
636,971
-3,660
82
$37M 0.31%
509,042
+49,469
83
$36.8M 0.31%
1,794,943
+274,740
84
$36.5M 0.3%
768,104
+22,747
85
$36M 0.3%
241,862
-925
86
$35.9M 0.3%
845,778
-295,990
87
$35.9M 0.3%
1,914,120
+880,347
88
$35.8M 0.3%
217,101
-67,375
89
$35.2M 0.29%
624,843
+109,089
90
$35.1M 0.29%
297,997
-151,219
91
$34.4M 0.29%
177,181
+5,342
92
$33.9M 0.28%
458,967
+49,794
93
$33.8M 0.28%
1,196,949
+49,930
94
$33.6M 0.28%
755,976
+136,809
95
$33.6M 0.28%
355,013
+122,442
96
$32.8M 0.27%
3,730,127
+1,998,785
97
$32M 0.27%
379,282
-1,523,247
98
$32M 0.27%
740,600
-29,418
99
$32M 0.27%
183,764
+29,796
100
$31.8M 0.26%
704,564
-122,292
2 3
4
5 6