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
$11.4M0.08%246,430
+6,950
+3%
+$322K
$11.4M0.08%249,863 New
+$11.4M
$11.4M0.08%68,432
-3,480
-5%
-$578K
$11.3M0.08%98,839
+3,938
+4%
+$450K
$11.3M0.08%666,283
-25,710
-4%
-$435K
$11.3M0.08%660,003
+105,542
+19%
+$1.8M
$11.2M0.08%549,696
+38,307
+7%
+$783K
$11.2M0.08%258,032
-10,124
-4%
-$440K
$11.1M0.08%120,510
+1,400
+1%
+$129K
$11.1M0.08%174,581
-11,395
-6%
-$727K
$11M0.08%62,692
-3,592
-5%
-$631K
$11M0.08%730,621
-33,227
-4%
-$499K
$10.9M0.08%33,147 New
+$10.9M
$10.9M0.08%156,802
-6,088
-4%
-$423K
$10.8M0.08%803,462
-31,322
-4%
-$421K
$10.7M0.08%31,674
-356
-1%
-$120K
$10.6M0.08%582,763
-9,581
-2%
-$175K
$10.6M0.08%5,652
-418
-7%
-$781K
$10.6M0.08%107,716
-47,633
-31%
-$4.67M
$10.5M0.08%1,260,527
-36,965
-3%
-$307K
$10.4M0.08%51,991
+9,673
+23%
+$1.94M
$10.4M0.08%360,437 New
+$10.4M
$10.3M0.07%112,645
-67,312
-37%
-$6.18M
$10.3M0.07%28,014 New
+$10.3M
$10.3M0.07%35,555
-73,022
-67%
-$21.1M
1 8910111225