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
$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
1
$485M 3.08%
5,623,575
-363,362
2
$460M 2.92%
20,811,961
-5,214,397
3
$450M 2.86%
15,557,000
+1,367,560
4
$448M 2.85%
7,546,254
-782,619
5
$316M 2.01%
3,497,648
-127,833
6
$280M 1.78%
9,269,526
+1,372,467
7
$268M 1.7%
2,324,486
-84,977
8
$256M 1.62%
7,989,325
-623,149
9
$232M 1.47%
6,663,360
-418,274
10
$219M 1.39%
9,498,240
+886,356
11
$219M 1.39%
7,094,173
-86,917
12
$198M 1.26%
1,679,167
-3,184
13
$190M 1.21%
3,861,914
+20,692
14
$187M 1.19%
3,506,736
-130,841
15
$179M 1.14%
8,188,180
-2,064,306
16
$163M 1.03%
3,392,580
-242,186
17
$160M 1.02%
2,553,028
-40,019
18
$153M 0.97%
4,213,711
-7,591
19
$148M 0.94%
3,178,366
+100,376
20
$147M 0.93%
2,618,986
-40,213
21
$141M 0.89%
886,004
-9,629
22
$140M 0.89%
3,653,928
-41,386
23
$139M 0.88%
1,438,588
-30,129
24
$130M 0.83%
8,345,899
-769,505
25
$128M 0.82%
787,468
-84
1
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