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
$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
1
$399M 3.31%
3,138,779
+10,622
2
$342M 2.84%
11,292,968
+958,416
3
$333M 2.77%
2,117,554
+511,634
4
$264M 2.19%
4,485,810
+10,003
5
$257M 2.14%
734,133
+298,694
6
$204M 1.69%
3,884,514
-12,311
7
$193M 1.6%
2,985,288
+156,341
8
$192M 1.59%
5,207,603
-392,491
9
$182M 1.51%
2,947,081
+198,733
10
$177M 1.47%
2,271,003
-55,267
11
$155M 1.29%
3,460,115
+55,156
12
$154M 1.28%
3,700,596
+320,473
13
$146M 1.21%
3,324,970
-13,360
14
$132M 1.1%
+783,726
15
$124M 1.03%
1,651,663
-105,047
16
$121M 1%
526,345
-779
17
$118M 0.98%
1,974,443
+987,392
18
$112M 0.93%
+694,931
19
$110M 0.92%
152,869
-2,126
20
$110M 0.91%
417,805
+11,618
21
$107M 0.89%
1,298,380
-5,700
22
$98.4M 0.82%
584,134
-2,572
23
$95.5M 0.79%
653,576
+114,498
24
$93.1M 0.77%
773,658
-3,405
25
$83.8M 0.7%
+474,893
1
2 3 4 5