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
276
$8.75M 0.06%
349,942
-8,329
277
$8.62M 0.06%
15,678
-499
278
$8.6M 0.06%
273,213
-5,861
279
$8.58M 0.06%
+639,683
280
$8.57M 0.06%
665,368
+430,216
281
$8.55M 0.06%
505,967
-8,560
282
$8.53M 0.06%
159,184
-8,872
283
$8.46M 0.06%
50,734
-1,100
284
$8.42M 0.06%
674,448
-15,691
285
$8.35M 0.06%
+524,142
286
$8.34M 0.06%
397,972
-3,179
287
$8.24M 0.06%
45,103
-1,200
288
$8.24M 0.06%
257,553
-5,300
289
$8.21M 0.06%
345,399
-7,120
290
$8.18M 0.06%
272,298
-4,650
291
$8.18M 0.06%
197,168
+196,982
292
$8.16M 0.06%
670,747
-166,660
293
$8.1M 0.05%
99,960
-2,438
294
$8.06M 0.05%
222,255
-3,980
295
$8.05M 0.05%
383,907
-18,200
296
$8.03M 0.05%
62,066
-1,500
297
$8.03M 0.05%
1,574,520
-27,800
298
$8.02M 0.05%
334,083
-8,391
299
$8.01M 0.05%
32,184
-8,774
300
$7.94M 0.05%
870,313
-15,910
10 11
12
13 14