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
201
$8.97M 0.09%
114,429
+3,723
202
$8.96M 0.09%
272,388
+272,109
203
$8.85M 0.09%
288,531
+29,332
204
$8.83M 0.09%
257,437
-2,193
205
$8.74M 0.09%
72,882
-351,129
206
$8.67M 0.09%
598,182
+3,395
207
$8.61M 0.09%
147,464
+6,065
208
$8.53M 0.09%
289,862
+245,760
209
$8.47M 0.09%
267,933
-5,298
210
$8.35M 0.09%
276,129
-3,433
211
$8.34M 0.09%
583,991
-23,921
212
$8.33M 0.08%
130,825
+10,811
213
$8.33M 0.08%
181,481
-1,674
214
$8.31M 0.08%
322,395
+11,334
215
$8.24M 0.08%
+159,942
216
$8.23M 0.08%
911,198
-7,232
217
$8.21M 0.08%
82,274
-1,056
218
$8.16M 0.08%
57,308
+23,891
219
$8.12M 0.08%
183,065
+76,286
220
$8.01M 0.08%
242,260
-1,339
221
$7.96M 0.08%
196,123
-7,802
222
$7.95M 0.08%
686,625
+686,358
223
$7.92M 0.08%
410,474
-2,083
224
$7.83M 0.08%
60,458
+4,278
225
$7.82M 0.08%
143,082
-444
7 8
9
10 11