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
126
$27.4M 0.2%
227,890
-5,814
127
$27.3M 0.2%
714,004
+79,759
128
$27.3M 0.2%
+700,473
129
$27.2M 0.2%
155,685
-6,565
130
$27.2M 0.2%
348,176
-13,389
131
$27M 0.2%
77,998
-2,799
132
$26.4M 0.2%
454,742
-19,560
133
$26.3M 0.19%
441,320
-18,243
134
$25.8M 0.19%
208,197
-2,000
135
$25.7M 0.19%
224,621
-9,195
136
$25.7M 0.19%
576,443
-14,304
137
$25.5M 0.19%
132,698
+4,917
138
$25.5M 0.19%
255,794
-11,001
139
$25.2M 0.19%
99,444
-5,836
140
$24.8M 0.18%
424,805
-180,470
141
$24.7M 0.18%
1,111,517
-32,014
142
$24.7M 0.18%
495,704
-27,665
143
$24.1M 0.18%
154,054
-1,429
144
$23.9M 0.18%
275,605
-11,912
145
$23.6M 0.17%
128,267
-176,462
146
$23.5M 0.17%
155,740
-6,326
147
$23M 0.17%
2,210,233
-77,310
148
$22.6M 0.17%
+339,055
149
$22.6M 0.17%
+952,718
150
$22.5M 0.17%
607,110
+66,697
4 5
6
7 8