BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$47.3M
3
+$47.1M
4
COP icon
ConocoPhillips
COP
+$46.6M
5
CSCO icon
Cisco
CSCO
+$42.6M

Top Sells

1
+$61.1M
2
+$57.1M
3
+$56.6M
4
NOC icon
Northrop Grumman
NOC
+$53.2M
5
CI icon
Cigna
CI
+$50.1M

Sector Composition

1 Financials 24.85%
2 Healthcare 17.13%
3 Consumer Discretionary 10.07%
4 Technology 9.2%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2M 0.1%
42,833
+10,231
177
$11.2M 0.1%
133,000
+8,998
178
$11.1M 0.1%
1,251,376
+155,715
179
$10.9M 0.1%
150,618
-5,572
180
$10.9M 0.1%
160,849
+41,890
181
$10.8M 0.1%
273,201
-7,182
182
$10.8M 0.1%
231,275
-3,393
183
$10.7M 0.1%
108,976
-12,195
184
$10.7M 0.1%
307,286
+55,136
185
$10.6M 0.1%
760,693
-1,891,917
186
$10.6M 0.1%
179,880
+167,522
187
$10.6M 0.1%
163,610
-2,652
188
$10.6M 0.1%
222,256
+76,146
189
$10.4M 0.1%
+792,079
190
$10.4M 0.1%
156,086
-3,021
191
$10.4M 0.1%
631,785
-59,108
192
$10.3M 0.1%
68,343
-3,070
193
$10.3M 0.1%
147,415
-569,319
194
$10.3M 0.1%
223,769
-10,309
195
$10.2M 0.09%
73,916
-2,090
196
$10.1M 0.09%
81,786
-1,895
197
$10M 0.09%
113,803
-9,906
198
$10M 0.09%
9,225
+323
199
$10M 0.09%
108,464
-15,266
200
$9.95M 0.09%
285,807
+35,347
6 7
8
9 10