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
251
$10.1M 0.07%
528,025
+56,823
252
$10.1M 0.07%
267,333
+41,850
253
$10.1M 0.07%
466,674
+13,254
254
$10M 0.07%
295,616
-5,330
255
$9.87M 0.07%
775,725
-152,991
256
$9.77M 0.07%
150,716
+8,219
257
$9.75M 0.07%
174,119
-4,527
258
$9.66M 0.07%
370,536
-112,403
259
$9.66M 0.07%
624,479
-12,549
260
$9.65M 0.07%
289,082
+31,906
261
$9.58M 0.06%
212,155
-20,814
262
$9.58M 0.06%
479,420
-11,717
263
$9.5M 0.06%
354,780
-7,230
264
$9.45M 0.06%
241,388
-5,807
265
$9.33M 0.06%
293,411
+22,260
266
$9.27M 0.06%
106,957
-1,850
267
$9.24M 0.06%
141,105
-3,496
268
$9.2M 0.06%
+536,191
269
$9.17M 0.06%
127,642
-2,037
270
$9.08M 0.06%
248,383
-6,300
271
$9.06M 0.06%
819,965
-20,191
272
$9.04M 0.06%
669,991
-12,250
273
$9.02M 0.06%
310,965
+74,232
274
$8.94M 0.06%
175,303
-3,601
275
$8.94M 0.06%
40,203
+6,023
9 10
11
12 13