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
$9.81B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.8M
3
+$72.8M
4
PFE icon
Pfizer
PFE
+$59.3M
5
CI icon
Cigna
CI
+$56.2M

Top Sells

1
+$249M
2
+$56.9M
3
+$46.8M
4
TGT icon
Target
TGT
+$42.1M
5
HUM icon
Humana
HUM
+$41.8M

Sector Composition

1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.47%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.2M 0.27%
747,152
-1,167,106
102
$25.4M 0.26%
406,554
-662
103
$24.7M 0.25%
164,630
+3,468
104
$24.5M 0.25%
159,418
-1,066
105
$23.5M 0.24%
470,715
+9,028
106
$23.4M 0.24%
20,732
+76
107
$23.1M 0.24%
641,476
-1,048
108
$22.7M 0.23%
214,286
+22,602
109
$22M 0.22%
320,091
-10,734
110
$21.6M 0.22%
633,228
+263,067
111
$21.6M 0.22%
827,779
-10,813
112
$21.5M 0.22%
338,286
+18,905
113
$21.4M 0.22%
350,706
-660
114
$21M 0.21%
131,003
-20,031
115
$21M 0.21%
1,203,491
+1,188,388
116
$20.6M 0.21%
+227,902
117
$20.5M 0.21%
111,872
-796
118
$19.7M 0.2%
214,521
-85
119
$19.6M 0.2%
316,569
-2,423
120
$19.6M 0.2%
492,079
-3,704
121
$19.6M 0.2%
333,496
+330,569
122
$19.4M 0.2%
522,398
-4,500
123
$19.1M 0.2%
165,147
-1,525
124
$19M 0.19%
112,185
-8,238
125
$18.8M 0.19%
512,264
-10,251
3 4
5
6 7