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
$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 28.51%
2 Healthcare 14.16%
3 Consumer Discretionary 11.61%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.7M 0.11%
98,423
-6,417
177
$14.7M 0.11%
128,417
-8,330
178
$14.6M 0.11%
308,940
-34,034
179
$14.5M 0.11%
113,256
+31,061
180
$14.5M 0.11%
379,452
-21,708
181
$14.2M 0.11%
72,124
-6,791
182
$14.2M 0.11%
219,934
-14,668
183
$13.9M 0.11%
179,871
-8,209
184
$13.9M 0.11%
390,422
-203,821
185
$13.9M 0.11%
80,455
-4,800
186
$13.9M 0.1%
+279,524
187
$13.9M 0.1%
687,244
-67,434
188
$13.8M 0.1%
552,797
-53,496
189
$13.7M 0.1%
371,759
-34,709
190
$13.6M 0.1%
2,831
-101
191
$13.5M 0.1%
313,451
-22,467
192
$13.4M 0.1%
2,423,311
-234,516
193
$13.4M 0.1%
80,261
-5,529
194
$13.4M 0.1%
206,740
-17,100
195
$13.3M 0.1%
96,447
-6,537
196
$13.2M 0.1%
547,553
+281,884
197
$13.1M 0.1%
52,963
-2,906
198
$13.1M 0.1%
64,185
-4,439
199
$12.9M 0.1%
68,509
-6,348
200
$12.8M 0.1%
330,134
-28,224
6 7
8
9 10