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
$13.2B
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 28.5%
2 Healthcare 14.16%
3 Consumer Discretionary 11.62%
4 Technology 11.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 3.37%
2,720,501
-222,603
2
$398M 3%
2,461,389
+491,055
3
$386M 2.92%
9,104,012
-325,536
4
$277M 2.09%
3,177,664
-200,091
5
$210M 1.59%
3,980,027
+521,101
6
$208M 1.57%
3,722,399
-241,134
7
$202M 1.53%
2,883,668
+361,149
8
$197M 1.49%
3,355,930
-221,333
9
$189M 1.43%
3,541,354
+467,841
10
$164M 1.24%
3,020,794
-197,304
11
$156M 1.18%
1,835,774
-152,653
12
$152M 1.15%
747,454
-104,151
13
$145M 1.1%
383,990
-19,533
14
$136M 1.03%
2,812,190
-185,390
15
$133M 1%
2,863,577
-2,909,021
16
$124M 0.93%
1,145,886
+958,493
17
$117M 0.89%
314,742
-17,292
18
$117M 0.88%
1,234,702
-81,769
19
$117M 0.88%
511,013
-33,867
20
$105M 0.79%
1,477,393
-203,112
21
$103M 0.78%
704,328
-46,224
22
$98.1M 0.74%
359,300
+87,315
23
$96.3M 0.73%
293,433
-19,291
24
$96M 0.73%
751,532
+180,537
25
$94.8M 0.72%
2,345,987
+756,082
1
2 3 4 5