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
126
$28M 0.21%
240,863
+12,973
127
$27.4M 0.21%
188,392
+40,264
128
$27.2M 0.21%
450,916
+26,111
129
$27.1M 0.2%
220,742
-13,866
130
$26.7M 0.2%
294,286
-164,495
131
$25.9M 0.2%
416,367
-26,949
132
$25.6M 0.19%
144,054
+11,356
133
$25.4M 0.19%
90,971
-6,077
134
$25.3M 0.19%
121,322
+14,514
135
$25.2M 0.19%
210,843
-13,778
136
$24.7M 0.19%
173,898
+19,844
137
$24.5M 0.19%
349,921
-23,159
138
$24.2M 0.18%
473,817
-21,887
139
$23.3M 0.18%
581,162
-25,948
140
$23.1M 0.17%
327,034
-21,142
141
$22.7M 0.17%
146,187
-9,553
142
$22.6M 0.17%
427,102
-27,640
143
$22.3M 0.17%
+387,988
144
$22.2M 0.17%
+382,766
145
$21.8M 0.16%
585,074
+389,514
146
$21.4M 0.16%
366,674
+50,652
147
$21.2M 0.16%
2,035,784
-174,449
148
$20.9M 0.16%
281,998
+26,266
149
$20.2M 0.15%
166,153
+10,304
150
$20.1M 0.15%
286,174
-18,565
4 5
6
7 8