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
151
$21.9M 0.16%
106,808
+2,566
152
$21.1M 0.16%
187,393
-329
153
$20.9M 0.16%
254,505
-12,863
154
$20.6M 0.15%
1,411,182
-61,097
155
$20.6M 0.15%
177,917
-7,839
156
$20.6M 0.15%
158,611
+65,731
157
$20.3M 0.15%
983,643
+109,091
158
$20M 0.15%
244,621
-10,435
159
$19.7M 0.15%
155,740
-6,326
160
$19.7M 0.15%
1,718,268
-75,076
161
$19.6M 0.15%
61,553
+837
162
$19.6M 0.15%
970,741
+108,064
163
$19.5M 0.14%
148,128
-6,107
164
$19M 0.14%
727,527
-31,021
165
$19M 0.14%
594,243
+52,762
166
$18.9M 0.14%
304,739
-12,682
167
$18.8M 0.14%
316,022
-6,401
168
$18M 0.13%
+93,947
169
$17.7M 0.13%
754,678
+684,389
170
$17.7M 0.13%
255,732
-611,007
171
$17.3M 0.13%
49,849
+9,268
172
$17.1M 0.13%
26,576
-915
173
$17M 0.13%
554,560
-19,400
174
$17M 0.13%
1,016,297
-35,460
175
$16.8M 0.12%
85,790
-604
5 6
7
8 9