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
$10.1M0.07%27,399 New
+$10.1M
$10.1M0.07%10,472
-492
-4%
-$473K
$9.94M0.07%374,370
-6,055
-2%
-$161K
$9.92M0.07%147,902
+20,953
+17%
+$1.41M
$9.86M0.07%326,251
-12,610
-4%
-$381K
$9.78M0.07%146,235
-5,810
-4%
-$388K
$9.67M0.07%140,217
+132
+0.1%
+$9.1K
$9.54M0.07%538,852
+119,142
+28%
+$2.11M
$9.51M0.07%366,486
+27,929
+8%
+$725K
$9.51M0.07%218,192 New
+$9.51M
$9.46M0.07%162,207
+10,894
+7%
+$635K
$9.46M0.07%26,030
+13,607
+110%
+$4.94M
$9.4M0.07%1,516,697 New
+$9.4M
$9.32M0.07%70,950
+27,197
+62%
+$3.57M
$9.31M0.07%227,244
-10,367
-4%
-$425K
$9.19M0.07%220,529
-8,310
-4%
-$346K
$9.12M0.07%144,699
-5,810
-4%
-$366K
$9.08M0.07%156,631
-6,010
-4%
-$349K
$9.04M0.07%140,114
-5,410
-4%
-$349K
$9.01M0.07%45,136
+8,318
+23%
+$1.66M
$8.98M0.06%62,905
-4,578
-7%
-$654K
$8.94M0.06%99,621
+19,046
+24%
+$1.71M
$8.9M0.06%154,648
-6,010
-4%
-$346K
$8.87M0.06%153,284
-6,010
-4%
-$348K
$8.86M0.06%136,095
-6,810
-5%
-$443K
1 91011121325