BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $13.9B
AUM
$13.9B
AUM Growth
+$104M
Cap. Flow
+$833M
Cap. Flow %
6.01%
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

1Financials22.54%
2Healthcare15.3%
3Industrials13.83%
4Communication Services9.61%
5Consumer Staples8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$351M2.53%2,118,530
+257,404
+14%
+$42.7M
$334M2.41%1,361,235
-443,647
-25%
-$109M
$290M2.09%553,211
+357,419
+183%
+$187M
$276M1.99%9,749,805
-638,667
-6%
-$18.1M
$274M1.98%7,428,720
+1,108,747
+18%
+$40.9M
$266M1.92%6,365,688
-335,770
-5%
-$14M
$232M1.67%3,270,690
-818,554
-20%
-$58.1M
$232M1.67%3,421,519
+572,533
+20%
+$38.8M
$213M1.54%1,018,472
-51,099
-5%
-$10.7M
$211M1.52%2,935,926
-171,684
-6%
-$12.3M
$201M1.45%2,038,345
+829,260
+69%
+$81.8M
$197M1.42%597,249
+89,432
+18%
+$29.5M
$194M1.4%2,872,407
-235,913
-8%
-$16M
$193M1.39%411,598
+38,031
+10%
+$17.8M
$188M1.35%3,993,483
-413,627
-9%
-$19.5M
$178M1.29%3,930,312
+1,152,499
+41%
+$52.3M
$172M1.24%386,007
+56,335
+17%
+$25.2M
$146M1.05%874,436
-579,448
-40%
-$96.9M
$139M1%2,251,102
-112,649
-5%
-$6.95M
$137M0.98%1,394,199
+68,887
+5%
+$6.75M
$126M0.91%505,113
-352,527
-41%
-$87.7M
$122M0.88%1,389,892
+35,644
+3%
+$3.13M
$122M0.88%1,190,418
-79,015
-6%
-$8.07M
$120M0.87%493,487
+7,099
+1%
+$1.73M
$119M0.86%812,133
+360,545
+80%
+$52.9M
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