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
1
$458M 3.39%
2,943,104
+62,964
2
$389M 2.88%
9,429,548
-1,154,399
3
$325M 2.4%
1,970,334
-28,649
4
$320M 2.37%
799,290
-8,092
5
$263M 1.95%
3,377,755
-152,376
6
$261M 1.94%
5,772,598
-251,224
7
$226M 1.67%
3,963,533
+317,542
8
$226M 1.67%
3,577,263
+1,644,896
9
$205M 1.52%
3,458,926
-201,678
10
$178M 1.32%
2,522,519
-124,642
11
$173M 1.28%
3,073,513
+2,329,276
12
$171M 1.26%
3,218,098
+23,077
13
$166M 1.23%
1,988,427
+1,059,360
14
$165M 1.22%
851,605
-76,083
15
$153M 1.13%
403,523
-13,381
16
$143M 1.06%
2,997,580
-123,750
17
$143M 1.06%
1,680,505
+157,694
18
$132M 0.98%
544,880
-23,117
19
$130M 0.97%
1,316,471
+98,559
20
$127M 0.94%
332,034
-16,489
21
$125M 0.92%
750,552
-31,950
22
$109M 0.81%
525,392
-21,765
23
$105M 0.78%
442,239
+92,818
24
$100M 0.74%
+713,472
25
$99.7M 0.74%
312,724
-13,230
1
2 3 4 5