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
151
$13.8M 0.14%
108,905
+9,321
152
$13.6M 0.14%
345,798
-9,238
153
$13.5M 0.14%
569,524
-108,908
154
$13.5M 0.14%
135,269
+989
155
$13.4M 0.14%
256,035
-2,706
156
$13.3M 0.14%
116,920
-597
157
$13.3M 0.14%
293,178
-1,689
158
$13.2M 0.13%
290,095
-3,642
159
$12.9M 0.13%
343,354
-4,292
160
$12.8M 0.13%
95,078
+62,801
161
$12.4M 0.13%
+1,103,771
162
$12.4M 0.13%
+126,687
163
$12.3M 0.13%
245,226
-2,393
164
$12.2M 0.12%
7,652
-2,904
165
$12.2M 0.12%
364,848
-2,842
166
$11.8M 0.12%
385,947
+179,766
167
$11.8M 0.12%
113,362
-39,846
168
$11.8M 0.12%
943,211
+164,028
169
$11.6M 0.12%
196,468
-1,576
170
$11.5M 0.12%
119,298
-19,403
171
$11.4M 0.12%
294,028
+43,364
172
$11.3M 0.12%
12,257
-102
173
$11.2M 0.11%
+579,170
174
$11.1M 0.11%
291,790
-3,652
175
$11.1M 0.11%
78,952
-1,977
5 6
7
8 9