BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$100M
4
CVS icon
CVS Health
CVS
+$88.4M
5
SO icon
Southern Company
SO
+$53.7M

Top Sells

1
+$114M
2
+$108M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
Johnson Controls International
JCI
+$75.3M

Sector Composition

1 Financials 28.03%
2 Healthcare 13.7%
3 Consumer Discretionary 11.98%
4 Technology 11.57%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.6M 0.3%
442,404
-5,298
77
$39.9M 0.3%
801,430
+159,601
78
$39.5M 0.29%
161,862
-7,019
79
$39M 0.29%
421,198
-6,938
80
$39M 0.29%
372,057
-4,784
81
$38.9M 0.29%
245,130
+16,391
82
$38.9M 0.29%
581,653
+7,676
83
$38.8M 0.29%
757,379
-31,695
84
$38.8M 0.29%
111,512
+420
85
$38.6M 0.29%
809,756
-40,184
86
$38.4M 0.28%
730,284
+334,196
87
$38.2M 0.28%
193,201
-138,262
88
$38.1M 0.28%
68,190
+10,745
89
$37.9M 0.28%
+2,079,326
90
$37.7M 0.28%
366,211
-244,265
91
$37.6M 0.28%
700,486
+70,467
92
$37.6M 0.28%
456,788
-27,061
93
$37.3M 0.28%
768,936
-41,066
94
$37M 0.27%
610,384
-27,102
95
$36.3M 0.27%
483,708
-144,529
96
$36M 0.27%
1,012,915
-332,095
97
$35.9M 0.27%
9,189,205
-74,339
98
$35.8M 0.26%
201,270
-62,905
99
$35.6M 0.26%
1,638,356
-31,282
100
$35M 0.26%
1,318,466
-56,939
2 3
4
5 6