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
$13.5B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$100M
4
CVS icon
CVS Health
CVS
+$88.4M
5
SO icon
Southern Company
SO
+$53.7M

Top Sells

1
+$114M
2
+$108M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
Johnson Controls International
JCI
+$75.3M

Sector Composition

1 Financials 28.03%
2 Healthcare 13.7%
3 Consumer Discretionary 11.98%
4 Technology 11.57%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.5M 0.26%
336,901
-13,989
102
$34.2M 0.25%
572,977
-24,356
103
$33.9M 0.25%
732,321
-8,932
104
$33.8M 0.25%
176,520
-7,430
105
$33.7M 0.25%
+155,840
106
$33.2M 0.25%
420,425
-13,475
107
$32.9M 0.24%
2,303,731
+440,612
108
$32.8M 0.24%
729,216
-12,878
109
$32.7M 0.24%
834,884
-11,624
110
$32.3M 0.24%
+443,316
111
$32.1M 0.24%
1,147,619
-35,072
112
$32M 0.24%
373,080
-15,013
113
$31.9M 0.24%
538,015
-13,711
114
$31.4M 0.23%
366,394
-15,512
115
$31.3M 0.23%
1,194,384
+541,413
116
$31.1M 0.23%
607,519
-20,652
117
$31.1M 0.23%
104,095
+2,491
118
$31M 0.23%
204,663
-11,422
119
$29.8M 0.22%
97,048
-4,336
120
$29.7M 0.22%
898,620
+871,698
121
$29.5M 0.22%
124,646
-5,201
122
$29.5M 0.22%
19,795
-812
123
$29.5M 0.22%
799,463
-264,934
124
$28.3M 0.21%
472,541
+47,018
125
$27.8M 0.21%
234,608
-81,057
3 4
5
6 7