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
276
$9.53M 0.07%
420,000
+70,007
277
$9.51M 0.07%
169,446
-1,273
278
$9.44M 0.07%
1,220,182
+168,578
279
$9.43M 0.07%
183,002
-1,317
280
$9.32M 0.07%
621,000
+16,360
281
$9.32M 0.07%
154,713
+10,022
282
$9.26M 0.07%
181,222
+19,307
283
$9.23M 0.07%
+63,700
284
$9.18M 0.07%
738,897
+213,569
285
$9.17M 0.07%
6,030
+173
286
$9M 0.07%
68,666
-1,100
287
$8.95M 0.06%
168,237
+33,365
288
$8.93M 0.06%
82,466
-200
289
$8.91M 0.06%
439,473
-3,244
290
$8.86M 0.06%
163,876
-1,230
291
$8.85M 0.06%
484,235
+240,071
292
$8.84M 0.06%
11,513
-101
293
$8.76M 0.06%
181,078
-1,267
294
$8.75M 0.06%
141,778
+26,597
295
$8.64M 0.06%
103,177
+11,744
296
$8.6M 0.06%
534,180
+11,374
297
$8.54M 0.06%
111,218
+31,395
298
$8.5M 0.06%
28,699
+200
299
$8.46M 0.06%
46,390
-2,825
300
$8.39M 0.06%
134,978
-250,985
10 11
12
13 14