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
126
$25.5M 0.21%
1,745,850
+69,878
127
$24.9M 0.21%
711,301
+215,229
128
$24.8M 0.21%
248,135
+27,185
129
$24.5M 0.2%
394,751
-111,571
130
$24.3M 0.2%
367,174
+40,109
131
$24.1M 0.2%
223,505
+115,207
132
$24.1M 0.2%
1,046,255
+204,028
133
$23.8M 0.2%
255,474
+236,190
134
$23.8M 0.2%
521,070
+470,621
135
$23.7M 0.2%
158,583
-3,622
136
$23.5M 0.2%
1,023,560
+59,882
137
$23M 0.19%
1,148,544
+595,020
138
$22.9M 0.19%
88,576
+17,660
139
$22.6M 0.19%
559,118
+35,229
140
$22.1M 0.18%
507,927
+52,836
141
$22M 0.18%
388,681
+318,420
142
$21.4M 0.18%
595,499
-2,320
143
$20.5M 0.17%
293,988
+25,613
144
$20.5M 0.17%
+463,593
145
$20.1M 0.17%
320,357
+37,132
146
$19.5M 0.16%
548,007
+200,222
147
$19.5M 0.16%
182,312
+5,575
148
$19.4M 0.16%
326,413
+1,247
149
$19.2M 0.16%
49,611
+4,911
150
$18.8M 0.16%
354,598
-917,859
4 5
6
7 8