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
151
$19.2M 0.12%
811,647
-28,780
152
$19.2M 0.12%
436,882
-16,405
153
$18.8M 0.12%
324,489
-11,498
154
$18.7M 0.12%
602,919
+508,032
155
$18.3M 0.12%
84,024
-3,297
156
$18.2M 0.12%
218,805
-7,480
157
$17.9M 0.11%
201,366
-271
158
$17.8M 0.11%
76,702
+3,139
159
$17.8M 0.11%
932,932
+160,539
160
$17.8M 0.11%
501,076
-18,330
161
$17.7M 0.11%
556,829
+74,321
162
$17.5M 0.11%
921,397
-36,410
163
$17.3M 0.11%
444,721
-79,744
164
$17.3M 0.11%
229,951
-672
165
$17.2M 0.11%
456,401
-13,182
166
$17.2M 0.11%
331,717
+183,420
167
$17.2M 0.11%
421,964
-15,722
168
$17.2M 0.11%
319,752
+16,709
169
$17.1M 0.11%
233,872
-781
170
$16.8M 0.11%
1,206,511
-47,120
171
$16.5M 0.11%
347,285
-10,477
172
$16.5M 0.1%
386,666
-3,017
173
$16.5M 0.1%
462,265
-4,745
174
$15.9M 0.1%
267,958
-9,603
175
$15.9M 0.1%
19,046
-800
5 6
7
8 9