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
126
$24.8M 0.16%
340,316
+339,091
127
$24.7M 0.16%
450,262
-12,783
128
$24.4M 0.16%
+1,118,836
129
$24.1M 0.15%
176,693
+4,090
130
$24.1M 0.15%
399,596
-703,427
131
$23.9M 0.15%
368,110
-13,540
132
$23.7M 0.15%
471,322
+471,012
133
$23.4M 0.15%
1,190,792
+933,742
134
$23.4M 0.15%
443,877
-594,022
135
$22.7M 0.14%
1,528,162
+1,526,294
136
$22.6M 0.14%
265,567
+9,856
137
$22.3M 0.14%
715,949
+17,412
138
$22M 0.14%
147,358
-537
139
$21.9M 0.14%
296,953
-10,699
140
$21.9M 0.14%
+435,860
141
$21.1M 0.13%
1,286,182
+103,069
142
$21M 0.13%
381,138
+53,636
143
$20.9M 0.13%
319,973
-12,410
144
$20.8M 0.13%
1,451,127
+239,857
145
$20.7M 0.13%
567,348
+178,570
146
$20.5M 0.13%
375,302
+294,972
147
$20.1M 0.13%
1,036,063
-40,610
148
$20M 0.13%
470,385
+487
149
$19.7M 0.13%
274,240
-10,290
150
$19.6M 0.12%
495,987
-18,125
4 5
6
7 8