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
126
$18.3M 0.19%
181,908
-13,627
127
$17.7M 0.18%
+323,576
128
$17.6M 0.18%
178,801
-143,340
129
$17.5M 0.18%
320,748
+9,637
130
$17.2M 0.18%
240,840
-5,545
131
$17.1M 0.17%
54,396
+5,129
132
$16.6M 0.17%
137,375
-5,565
133
$16.5M 0.17%
312,864
-156,350
134
$16.5M 0.17%
369,793
+38,838
135
$16.4M 0.17%
1,020,796
+4,970
136
$16.1M 0.16%
521,126
-331,416
137
$15.9M 0.16%
614,424
+246,014
138
$15.7M 0.16%
+492,679
139
$15.3M 0.16%
206,208
-1,430
140
$15.2M 0.16%
176,088
+5,025
141
$15.2M 0.15%
6,578,699
-299,126
142
$15.1M 0.15%
253,230
-2,490
143
$15M 0.15%
374,862
+31,893
144
$14.8M 0.15%
420,625
-3,861
145
$14.8M 0.15%
171,474
+14,536
146
$14.7M 0.15%
72,105
-21,699
147
$14.6M 0.15%
183,594
-1,524
148
$14.4M 0.15%
82,471
-16,728
149
$14.2M 0.14%
392,131
+342,817
150
$13.9M 0.14%
97,603
-845
4 5
6
7 8