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
251
$10.8M 0.08%
+289,170
252
$10.7M 0.08%
369,256
+6,155
253
$10.7M 0.08%
441,443
+90,043
254
$10.6M 0.08%
171,149
-1,254
255
$10.5M 0.08%
1,300
+87
256
$10.5M 0.08%
174,390
-1,266
257
$10.5M 0.08%
79,295
-1,130,363
258
$10.4M 0.08%
379,533
-2,863
259
$10.4M 0.07%
+166,335
260
$10.3M 0.07%
131,688
-550
261
$10.3M 0.07%
70,873
+19,147
262
$10.2M 0.07%
487,178
+48,731
263
$10.1M 0.07%
63,057
+13,038
264
$9.97M 0.07%
80,322
-408
265
$9.91M 0.07%
57,528
-700
266
$9.83M 0.07%
264,045
+25,045
267
$9.82M 0.07%
227,753
-2,095
268
$9.82M 0.07%
254,143
-65,323
269
$9.76M 0.07%
132,062
+13,534
270
$9.74M 0.07%
518,986
+11,974
271
$9.72M 0.07%
498,473
+10,474
272
$9.68M 0.07%
100,360
-743
273
$9.61M 0.07%
218,973
-390
274
$9.57M 0.07%
640,768
-4,572
275
$9.53M 0.07%
154,851
+3,131
9 10
11
12 13