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
176
$11M 0.11%
266,489
-139,538
177
$11M 0.11%
1,131,378
-10,478
178
$11M 0.11%
738,935
+483,095
179
$10.9M 0.11%
125,509
-1,198
180
$10.9M 0.11%
137,838
+11,561
181
$10.8M 0.11%
147,385
+54,005
182
$10.8M 0.11%
239,948
+239,402
183
$10.7M 0.11%
329,404
-8,150
184
$10.7M 0.11%
12,004
-294
185
$10.6M 0.11%
95,659
-1,086
186
$10.5M 0.11%
217,795
+216,986
187
$10.5M 0.11%
858,451
-7,982
188
$10.1M 0.1%
95,709
+10,077
189
$10M 0.1%
349,919
-3,642
190
$10M 0.1%
359,542
+53,636
191
$9.93M 0.1%
66,601
-441
192
$9.89M 0.1%
45,895
-316
193
$9.71M 0.1%
860,165
-34,214
194
$9.7M 0.1%
331,247
-13,430
195
$9.5M 0.1%
138,216
+19
196
$9.5M 0.1%
854,172
-6,379
197
$9.35M 0.1%
52,556
+3,000
198
$9.35M 0.1%
20,704
+201
199
$9.26M 0.09%
454,056
-5,650
200
$9.11M 0.09%
76,178
+6,307
6 7
8
9 10