BGIM
Brandywine Global Investment Management Portfolio holdings
AUM $13.9B
AUM
$13.9B
AUM Growth
+$104M (+0.8%)
Cap. Flow
+$833M
Cap. Flow % of AUM
6.01%
Top 10 Holdings %Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69
Top Buys
1 | $187M | |
2 | $81.8M | |
3 | $53.1M | |
4 | $52.9M | |
5 | $52.3M |
Top Sells
1 | $109M | |
2 | $96.9M | |
3 | $87.7M | |
4 | $81.6M | |
5 | $60.2M |
Sector Composition
1 | Financials | 22.54% |
2 | Healthcare | 15.3% |
3 | Industrials | 13.83% |
4 | Communication Services | 9.61% |
5 | Consumer Staples | 8.82% |