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
$13.2B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$92.9M
3
+$81M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
5
DE icon
Deere & Co
DE
+$72.8M

Top Sells

1
+$320M
2
+$135M
3
+$41.9M
4
CMA icon
Comerica
CMA
+$37.1M
5
JPM icon
JPMorgan Chase
JPM
+$36.4M

Sector Composition

1 Financials 28.51%
2 Healthcare 14.16%
3 Consumer Discretionary 11.61%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8M 0.1%
937,443
-47,025
202
$12.8M 0.1%
166,915
-11,105
203
$12.7M 0.1%
89,387
-8,585
204
$12.7M 0.1%
173,462
+31,507
205
$12.6M 0.09%
155,515
-15,074
206
$12.5M 0.09%
181,854
-18,191
207
$12.5M 0.09%
109,643
-8,382
208
$12.3M 0.09%
10,322
-717
209
$12.3M 0.09%
198,471
-18,121
210
$12.2M 0.09%
929,631
-9,719
211
$12.2M 0.09%
261,336
-24,290
212
$12.2M 0.09%
345,279
-37,113
213
$12.2M 0.09%
265,963
-26,248
214
$12.1M 0.09%
125,291
-10,029
215
$12.1M 0.09%
959,826
-81,365
216
$12M 0.09%
217,387
+22,488
217
$12M 0.09%
800,456
-78,541
218
$11.8M 0.09%
560,174
-44,735
219
$11.8M 0.09%
148,821
+29,402
220
$11.7M 0.09%
144,054
-9,273
221
$11.6M 0.09%
55,652
-3,726
222
$11.5M 0.09%
212,777
-13,962
223
$11.4M 0.09%
48,645
-3,863
224
$11.4M 0.09%
235,694
-18,790
225
$11.3M 0.09%
288,117
-22,773
7 8
9
10 11