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
$13.2B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$92.9M
3
+$81M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
5
DE icon
Deere & Co
DE
+$72.8M

Top Sells

1
+$320M
2
+$135M
3
+$41.9M
4
CMA icon
Comerica
CMA
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$36.4M

Sector Composition

1 Financials 28.5%
2 Healthcare 14.16%
3 Consumer Discretionary 11.62%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37M 0.28%
839,909
+110,693
102
$36.8M 0.28%
710,745
-46,634
103
$36.5M 0.28%
430,901
-25,887
104
$36.2M 0.27%
1,324,248
-87,718
105
$36M 0.27%
978,006
-56,125
106
$35.6M 0.27%
181,122
-12,079
107
$35.5M 0.27%
2,124,407
+45,081
108
$35M 0.26%
715,029
-53,907
109
$34.4M 0.26%
572,496
-37,888
110
$34.1M 0.26%
152,017
-9,845
111
$33.2M 0.25%
316,028
-20,873
112
$33M 0.25%
165,493
-11,027
113
$32.7M 0.25%
537,493
-35,484
114
$32.5M 0.25%
147,775
-8,065
115
$32.5M 0.25%
691,553
-38,731
116
$32.3M 0.24%
343,897
-22,314
117
$32.1M 0.24%
1,236,060
-82,406
118
$31.6M 0.24%
324,586
-117,818
119
$31.4M 0.24%
18,480
-1,315
120
$30.6M 0.23%
244,160
+35,963
121
$30.4M 0.23%
431,019
+91,964
122
$28.6M 0.22%
674,081
-39,923
123
$28.2M 0.21%
116,834
-7,812
124
$28.2M 0.21%
416,106
+162,741
125
$28.1M 0.21%
659,420
-72,901
3 4
5
6 7