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
101
$33.3M 0.21%
1,180,434
+607,834
102
$32.4M 0.21%
2,837,076
-768,763
103
$31.4M 0.2%
687,294
+110,756
104
$31.1M 0.2%
277,686
-86,457
105
$30.8M 0.2%
2,569,827
-79,674
106
$29.6M 0.19%
622,126
-24,202
107
$29.2M 0.19%
+1,152,302
108
$29M 0.18%
261,356
-2,846
109
$28.8M 0.18%
387,951
-212,732
110
$28.5M 0.18%
213,598
-7,904
111
$28.4M 0.18%
1,139,300
+172,684
112
$28.2M 0.18%
546,540
-6,004
113
$27.8M 0.18%
203,552
+25,402
114
$27.7M 0.18%
550,528
-649
115
$27.6M 0.18%
554,184
-207,051
116
$27.6M 0.18%
437,863
-950
117
$27.4M 0.17%
220,756
-8,103
118
$27.3M 0.17%
973,512
-552,094
119
$27M 0.17%
347,561
-3,958
120
$26.2M 0.17%
638,267
-8,805
121
$26M 0.17%
965,586
+227,702
122
$25.6M 0.16%
235,179
-12,900
123
$25.4M 0.16%
731,228
-12,408
124
$25.4M 0.16%
273,436
-2,611
125
$25.3M 0.16%
342,336
-12,609
3 4
5
6 7