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
151
$20.1M 0.15%
928,496
-55,147
152
$20M 0.15%
57,114
-4,439
153
$19.9M 0.15%
285,497
-486,861
154
$19.5M 0.15%
916,308
-54,433
155
$18.9M 0.14%
114,923
+20,976
156
$18.9M 0.14%
25,372
-1,204
157
$18.9M 0.14%
1,324,139
-87,043
158
$18.7M 0.14%
1,609,970
-108,298
159
$18.2M 0.14%
151,828
-6,783
160
$18.2M 0.14%
120,714
-83,949
161
$18M 0.14%
166,980
-10,937
162
$17.7M 0.13%
146,187
-9,553
163
$17.6M 0.13%
292,119
-12,710
164
$17.3M 0.13%
373,783
-25,691
165
$16.7M 0.13%
193,295
-61,210
166
$16.2M 0.12%
144,701
+3,854
167
$15.8M 0.12%
112,708
+39,723
168
$15.7M 0.12%
312,072
-20,093
169
$15.6M 0.12%
682,773
-44,754
170
$15.6M 0.12%
789,777
-76,589
171
$15.5M 0.12%
509,312
-45,248
172
$15.3M 0.12%
293,047
-25,195
173
$15.1M 0.11%
163,839
-10,316
174
$14.9M 0.11%
840,901
-97,041
175
$14.8M 0.11%
267,167
-17,586
5 6
7
8 9