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
151
$18.8M 0.16%
197,997
-890
152
$18.8M 0.16%
681,801
+122,080
153
$18.7M 0.16%
397,138
+44,797
154
$18.5M 0.15%
2,402,949
+341,050
155
$18.4M 0.15%
197,781
+19,621
156
$18.4M 0.15%
86,543
+1,769
157
$18.4M 0.15%
45,040
-214
158
$17.8M 0.15%
412,918
-1,813
159
$17.8M 0.15%
134,863
+69,674
160
$17.5M 0.15%
706,494
-2,422
161
$17.4M 0.14%
1,479,021
+763,605
162
$17.4M 0.14%
132,796
+112,733
163
$17.2M 0.14%
135,942
+20,836
164
$17.1M 0.14%
174,479
-927
165
$16.8M 0.14%
345,994
+46,149
166
$16.7M 0.14%
461,136
+54,754
167
$16.7M 0.14%
+340,850
168
$16.6M 0.14%
94,876
+251
169
$16.5M 0.14%
116,995
+69,661
170
$15.6M 0.13%
237,298
+10,598
171
$15.5M 0.13%
1,026,112
-3,071
172
$15.4M 0.13%
+939,477
173
$15.4M 0.13%
289,224
+31,988
174
$15.3M 0.13%
1,205,628
+152,411
175
$15.3M 0.13%
92,038
-326
5 6
7
8 9