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
$13.2B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$92.9M
3
+$81M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
5
DE icon
Deere & Co
DE
+$72.8M

Top Sells

1
+$320M
2
+$135M
3
+$41.9M
4
CMA icon
Comerica
CMA
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$36.4M

Sector Composition

1 Financials 28.5%
2 Healthcare 14.16%
3 Consumer Discretionary 11.62%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.36%
465,044
+92,987
77
$45.9M 0.35%
508,132
-31,266
78
$45.1M 0.34%
944,121
+142,691
79
$44.7M 0.34%
1,098,225
-76,320
80
$44.6M 0.34%
+408,122
81
$44.4M 0.34%
340,889
+139,619
82
$43.5M 0.33%
2,023,888
+225,872
83
$43.4M 0.33%
1,123,972
+225,352
84
$43.3M 0.33%
153,008
+103,159
85
$43M 0.32%
743,777
+136,258
86
$42M 0.32%
541,166
+57,458
87
$41.6M 0.31%
412,645
+27,645
88
$41.3M 0.31%
698,785
+117,132
89
$40.4M 0.31%
+112,261
90
$40.3M 0.3%
536,576
+115,378
91
$39.8M 0.3%
117,412
+5,900
92
$39M 0.29%
1,538,470
+167,549
93
$38.2M 0.29%
+1,127,022
94
$38.2M 0.29%
455,916
+35,491
95
$37.9M 0.29%
10,456,376
+1,267,171
96
$37.6M 0.28%
721,652
-38,415
97
$37.4M 0.28%
614,461
+76,446
98
$37.3M 0.28%
1,829,031
+190,675
99
$37.2M 0.28%
237,460
-7,670
100
$37M 0.28%
2,732,744
+429,013
2 3
4
5 6