BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$60.1M
3
+$52.5M
4
GM icon
General Motors
GM
+$50.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.2M

Top Sells

1
+$149M
2
+$80.8M
3
+$73.8M
4
AMAT icon
Applied Materials
AMAT
+$70.2M
5
GILD icon
Gilead Sciences
GILD
+$67.5M

Sector Composition

1 Financials 22.09%
2 Industrials 14.46%
3 Healthcare 13.12%
4 Energy 12.18%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.09%
58,720
+181
227
$12.8M 0.09%
162,149
-1,757
228
$12.8M 0.09%
99,455
-1,440
229
$12.6M 0.09%
187,113
+4,904
230
$12.5M 0.09%
154,168
-1,500
231
$12.4M 0.09%
136,259
-1,021
232
$12.4M 0.09%
39,852
-295
233
$12M 0.09%
158,241
-1,671
234
$12M 0.09%
203,025
-1,545
235
$12M 0.09%
244,290
+46,707
236
$11.9M 0.09%
66,940
-672
237
$11.8M 0.09%
571,200
+98,646
238
$11.6M 0.08%
102,417
+54,955
239
$11.6M 0.08%
133,857
-346
240
$11.5M 0.08%
758,789
+63,659
241
$11.5M 0.08%
780,938
-252,352
242
$11.4M 0.08%
85,353
-348
243
$11.3M 0.08%
269,460
-1,841
244
$11.2M 0.08%
93,464
+34,513
245
$11.1M 0.08%
380,763
+77,014
246
$11M 0.08%
185,119
+755
247
$11M 0.08%
351,969
+30,060
248
$10.9M 0.08%
179,854
+37,937
249
$10.8M 0.08%
68,080
-222
250
$10.8M 0.08%
110,909
-839
8 9
10
11 12