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
$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
1
$306M 3.11%
3,248,074
+281,595
2
$256M 2.61%
4,278,380
+9,045
3
$255M 2.6%
4,621,984
-21,909
4
$245M 2.5%
10,324,297
+153,760
5
$226M 2.3%
9,889,295
-570,743
6
$214M 2.18%
4,188,978
+212,963
7
$189M 1.93%
6,105,274
+1,911,845
8
$184M 1.88%
3,946,299
+3,559,935
9
$180M 1.83%
2,011,702
-15,005
10
$176M 1.8%
2,391,325
+54,664
11
$171M 1.74%
3,092,935
-88,960
12
$153M 1.56%
3,929,990
-35,666
13
$144M 1.47%
612,041
-20,645
14
$136M 1.39%
969,168
-1,770,449
15
$109M 1.11%
3,452,460
-30,640
16
$101M 1.03%
700,227
+606,896
17
$94.6M 0.96%
1,350,498
-9,645
18
$92.9M 0.95%
804,659
-47,586
19
$89.2M 0.91%
244,342
-2,092
20
$87.6M 0.89%
160,985
-15,545
21
$84.6M 0.86%
1,098,920
-226,543
22
$81.6M 0.83%
3,225,277
+254,374
23
$80.4M 0.82%
1,560,333
+34,259
24
$78.7M 0.8%
622,459
+12,804
25
$78.1M 0.8%
819,995
+35,208
1
2 3 4 5