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
176
$16.8M 0.12%
284,753
-11,536
177
$16.7M 0.12%
318,242
-11,135
178
$16.3M 0.12%
332,165
-14,146
179
$16.3M 0.12%
304,829
+18,610
180
$16.3M 0.12%
406,468
+25,949
181
$16.3M 0.12%
866,366
+76,464
182
$16.1M 0.12%
937,942
+98,622
183
$16M 0.12%
140,847
-8,830
184
$15.9M 0.12%
136,747
+62,318
185
$15.9M 0.12%
97,972
+8,131
186
$15.7M 0.12%
342,974
+186,335
187
$15.7M 0.12%
421,690
-19,040
188
$15.6M 0.12%
401,160
+55,579
189
$15.4M 0.11%
253,365
-2,070
190
$15.2M 0.11%
140,810
-6,526
191
$15.2M 0.11%
104,840
-4,360
192
$15.2M 0.11%
382,392
-7,050
193
$15.2M 0.11%
399,474
-16,161
194
$15.2M 0.11%
178,020
-7,409
195
$15.1M 0.11%
174,155
-6,639
196
$15.1M 0.11%
2,657,827
+982,612
197
$15M 0.11%
68,624
-17,811
198
$14.8M 0.11%
234,602
-9,526
199
$14.8M 0.11%
155,849
+11,472
200
$14.6M 0.11%
358,358
-12,433
6 7
8
9 10