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
1026
– –
-201,993
1027
– –
-15,100
1028
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-23,600
1029
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-335,581
1030
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-171,701
1031
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-193,961
1032
– –
-115,523
1033
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-7,910
1034
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-137,862
1035
– –
-172,871
1036
– –
-138
1037
– –
-17,000
1038
– –
-64
1039
– –
-85
1040
– –
0
1041
– –
-18,900
1042
– –
-7,920
1043
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-29,200
1044
– –
-507
1045
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-141
1046
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-210
1047
– –
-675,132
1048
– –
-68
1049
– –
-1,354
1050
– –
-84,902
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