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
176
$15.9M 0.1%
211,225
-7,802
177
$15.9M 0.1%
264,179
-50,402
178
$15.8M 0.1%
179,281
-6,494
179
$15.8M 0.1%
187,955
+258
180
$15.6M 0.1%
169,967
+19,420
181
$15.6M 0.1%
234,502
+3,147
182
$15.4M 0.1%
18,840
+4,990
183
$15.3M 0.1%
214,181
-7,729
184
$15.3M 0.1%
84,378
+3,584
185
$15.1M 0.1%
273,940
-9,920
186
$15M 0.1%
209,256
+36,952
187
$15M 0.1%
130,813
-58,613
188
$14.9M 0.09%
231,893
+754
189
$14.8M 0.09%
254,383
-561
190
$14.8M 0.09%
1,015,116
-40,400
191
$14.7M 0.09%
795,779
+37,172
192
$14.6M 0.09%
252,382
-9,210
193
$14.6M 0.09%
423,799
-15,240
194
$14.5M 0.09%
62,545
-199
195
$14.4M 0.09%
584,952
-21,320
196
$14.4M 0.09%
990,670
-189,482
197
$14.4M 0.09%
183,761
-6,330
198
$14.2M 0.09%
566,881
-59,019
199
$14.2M 0.09%
107,037
-2,640
200
$14.1M 0.09%
321,946
+9,600
6 7
8
9 10