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
$12B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$112M
3
+$105M
4
TGT icon
Target
TGT
+$83.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80.5M

Top Sells

1
+$178M
2
+$175M
3
+$129M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.1M 0.11%
389,472
-1,335
202
$13M 0.11%
88,303
-428
203
$13M 0.11%
261,940
+139,059
204
$12.6M 0.1%
216,721
-18,735
205
$12.5M 0.1%
48,262
-841
206
$12.4M 0.1%
79,005
+18,402
207
$12.4M 0.1%
194,913
+19,713
208
$12.4M 0.1%
602,994
+87,681
209
$12.4M 0.1%
206,063
+11,559
210
$12.3M 0.1%
89,446
+9,944
211
$12.3M 0.1%
11,895
-24
212
$12.3M 0.1%
242,336
-284,374
213
$12.2M 0.1%
1,131,944
+332,346
214
$12M 0.1%
342,326
-2,257
215
$11.8M 0.1%
374,692
+36,770
216
$11.7M 0.1%
57,047
-195
217
$11.7M 0.1%
11,642
-86
218
$11.6M 0.1%
63,873
-460,267
219
$11.6M 0.1%
83,340
+4,086
220
$11.5M 0.1%
19,803
-106
221
$11.5M 0.1%
278,744
-39,376
222
$11.4M 0.09%
197,331
+11,052
223
$11.3M 0.09%
657,172
+90,158
224
$11.2M 0.09%
140,642
-1,557
225
$11.2M 0.09%
248,831
-388
7 8
9
10 11