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
$12B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$112M
3
+$105M
4
TGT icon
Target
TGT
+$83.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80.5M

Top Sells

1
+$178M
2
+$175M
3
+$129M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.5M 0.26%
109,803
-28,098
102
$31.2M 0.26%
+1,035,375
103
$31M 0.26%
438,269
+69,156
104
$30.4M 0.25%
9,952,214
+883,116
105
$30.3M 0.25%
1,233,510
+71,440
106
$30.2M 0.25%
221,214
-270,877
107
$29.8M 0.25%
328,966
+185,817
108
$29.4M 0.24%
376,979
+38,337
109
$29.4M 0.24%
845,835
+583,509
110
$29.3M 0.24%
107,449
-409
111
$29.2M 0.24%
106,962
-4,234
112
$29.1M 0.24%
+416,420
113
$28.4M 0.24%
493,983
+56,257
114
$27.7M 0.23%
+556,307
115
$27.6M 0.23%
209,627
+191,713
116
$27.5M 0.23%
+598,017
117
$27.4M 0.23%
117,937
+4,493
118
$26.9M 0.22%
534,002
+59,273
119
$26.9M 0.22%
109,717
-130,608
120
$26.7M 0.22%
227,627
+6,751
121
$26.7M 0.22%
227,663
+12,622
122
$26M 0.22%
1,104,638
+8,309
123
$25.9M 0.21%
609,018
+47,011
124
$25.8M 0.21%
198,401
+12,780
125
$25.5M 0.21%
21,545
+1,529
3 4
5
6 7