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
$8.73M0.06%80,113
-3,683
-4%
-$401K
$8.49M0.06%198,274 New
+$8.49M
$8.42M0.06%27,310
+187
+0.7%
+$57.6K
$8.34M0.06%109,159
+33,476
+44%
+$2.56M
$8.19M0.06%171,567
-6,600
-4%
-$315K
$8.05M0.06%98,872
-4,601
-4%
-$375K
$7.87M0.06%263,178
+42,906
+19%
+$1.28M
$7.74M0.06%1,091,152
-42,710
-4%
-$303K
$7.66M0.06%202,874
-7,910
-4%
-$299K
$7.36M0.05%95,475
-3,710
-4%
-$286K
$7.32M0.05%151,605
+26,706
+21%
+$1.29M
$7.25M0.05%94,155 New
+$7.25M
$7.24M0.05%92,923
-1,445
-2%
-$113K
$7.23M0.05%110,647
+20,426
+23%
+$1.34M
$7.13M0.05%165,747
-6,510
-4%
-$280K
$7.12M0.05%29,678 New
+$7.12M
$7.12M0.05%116,992 New
+$7.12M
$7.09M0.05%185,068
+12,897
+7%
+$494K
$7.05M0.05%34,957
-31,228
-47%
-$6.29M
$7.02M0.05%118,701
-1,375
-1%
-$81.4K
$6.99M0.05%95,555
-3,810
-4%
-$279K
$6.98M0.05%3,626
-293
-7%
-$564K
$6.97M0.05%22,852
-3,733
-14%
-$1.14M
$6.94M0.05%218,889
-10,751
-5%
-$341K
$6.94M0.05%71,824
-2,910
-4%
-$281K
1 101112131425