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
$14.8B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$77.1M
3
+$63.9M
4
GILD icon
Gilead Sciences
GILD
+$60.5M
5
UPS icon
United Parcel Service
UPS
+$36.4M

Top Sells

1
+$658M
2
+$77.8M
3
+$74.1M
4
LMT icon
Lockheed Martin
LMT
+$64.4M
5
TXN icon
Texas Instruments
TXN
+$47.9M

Sector Composition

1 Financials 27.14%
2 Industrials 13.55%
3 Technology 12.12%
4 Energy 10.87%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.07%
96,879
+22,700
227
$10.9M 0.07%
434,865
-7,450
228
$10.8M 0.07%
189,363
-3,440
229
$10.8M 0.07%
308,443
-12,650
230
$10.8M 0.07%
353,871
+43,918
231
$10.8M 0.07%
269,241
-5,527
232
$10.7M 0.07%
1,260,740
-29,794
233
$10.6M 0.07%
438,239
-275,253
234
$10.6M 0.07%
130,234
-3,000
235
$10.6M 0.07%
329,570
+9,682
236
$10.6M 0.07%
104,114
+2,495
237
$10.6M 0.07%
716,399
-194,575
238
$10.6M 0.07%
615,872
-11,360
239
$10.5M 0.07%
278,320
-4,900
240
$10.5M 0.07%
173,850
+15,470
241
$10.5M 0.07%
162,185
-2,751
242
$10.4M 0.07%
230,637
+6,576
243
$10.4M 0.07%
123,542
-3,055
244
$10.4M 0.07%
520,417
+41,373
245
$10.3M 0.07%
725,168
+51,495
246
$10.2M 0.07%
125,348
+7,242
247
$10.2M 0.07%
400,145
-9,486
248
$10.2M 0.07%
380,854
-6,540
249
$10.2M 0.07%
119,298
-3,056
250
$10.2M 0.07%
212,853
-74,976
8 9
10
11 12