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
201
$14.1M 0.09%
301,796
-7,190
202
$14M 0.09%
485,428
+219,051
203
$14M 0.09%
223,952
-18,530
204
$13.9M 0.09%
915,260
+286,617
205
$13.9M 0.09%
638,469
+36,359
206
$13.8M 0.09%
1,254,389
-171,632
207
$13.8M 0.09%
208,012
+20
208
$13.7M 0.09%
508,431
-18,218
209
$13.7M 0.09%
713,136
-28,400
210
$13.6M 0.09%
406,899
-28,478
211
$13.4M 0.09%
888,117
+528,339
212
$13.4M 0.08%
193,109
+3,746
213
$13.3M 0.08%
230,491
-18,368
214
$13.3M 0.08%
362,734
-12,520
215
$13.2M 0.08%
177,735
+80,159
216
$13.1M 0.08%
65,760
-190
217
$13.1M 0.08%
3,625
+3,597
218
$13M 0.08%
129,936
-5,249
219
$12.9M 0.08%
+955,802
220
$12.8M 0.08%
367,798
+38,290
221
$12.8M 0.08%
347,747
+332,357
222
$12.6M 0.08%
138,258
-5,600
223
$12.5M 0.08%
167,346
+226
224
$12.4M 0.08%
393,273
-28,292
225
$12.3M 0.08%
+374,836
7 8
9
10 11