BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$100M
4
CVS icon
CVS Health
CVS
+$88.4M
5
SO icon
Southern Company
SO
+$53.7M

Top Sells

1
+$114M
2
+$108M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
Johnson Controls International
JCI
+$75.3M

Sector Composition

1 Financials 28.03%
2 Healthcare 13.7%
3 Consumer Discretionary 11.98%
4 Technology 11.57%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.6M 0.11%
+2,932
202
$14.5M 0.11%
285,626
+19,063
203
$14.2M 0.11%
1,041,191
-36,426
204
$14.2M 0.1%
335,918
-8,404
205
$14.1M 0.1%
606,293
+364,869
206
$13.9M 0.1%
102,984
-4,053
207
$13.8M 0.1%
423,666
+35,892
208
$13.5M 0.1%
78,915
+16,356
209
$13.5M 0.1%
188,080
-44,865
210
$13.4M 0.1%
984,468
+577,342
211
$13.3M 0.1%
59,378
-2,725
212
$13.2M 0.1%
292,211
+81,834
213
$13.2M 0.1%
223,840
-6,000
214
$13.2M 0.1%
+85,255
215
$13.1M 0.1%
11,039
-384
216
$13M 0.1%
310,890
+13,987
217
$13M 0.1%
604,909
-21,177
218
$12.7M 0.09%
463,411
-19,347
219
$12.6M 0.09%
135,320
-4,760
220
$12.6M 0.09%
200,045
-9,376
221
$12.5M 0.09%
52,508
-1,845
222
$12.5M 0.09%
474,364
-4,067
223
$12.5M 0.09%
202,590
-7,041
224
$12.5M 0.09%
140,679
-5,822
225
$12.5M 0.09%
85,030
-3,918
7 8
9
10 11