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
$6.92M0.05%192,025
-7,511
-4%
-$271K
$6.9M0.05%102,866
-3,900
-4%
-$262K
$6.86M0.05%171,921
-8,350
-5%
-$333K
$6.79M0.05%52,032
+364
+0.7%
+$47.5K
$6.71M0.05%330,754
-13,010
-4%
-$264K
$6.67M0.05%156,791 New
+$6.67M
$6.66M0.05%368,020
-14,310
-4%
-$259K
$6.63M0.05%383,431
-15,010
-4%
-$260K
$6.53M0.05%160,199
-6,200
-4%
-$253K
$6.46M0.05%30,816
+4,114
+15%
+$863K
$6.42M0.05%32,611
-777
-2%
-$153K
$6.41M0.05%332,654 New
+$6.41M
$6.32M0.05%148,879
+6,167
+4%
+$262K
$6.28M0.05%278,684
-11,110
-4%
-$250K
$6.26M0.05%71,272
+26,897
+61%
+$2.36M
$6.23M0.04%228,778 New
+$6.23M
$6.23M0.04%764,920
+269,962
+55%
+$2.2M
$6.22M0.04%217,099
+29,996
+16%
+$859K
$6.2M0.04%69,038
-3,698
-5%
-$332K
$6.17M0.04%144,537
+8,316
+6%
+$355K
$6.14M0.04%299,350
-11,610
-4%
-$238K
$6.05M0.04%240,307
+19,670
+9%
+$495K
$5.97M0.04%457,431
+93,357
+26%
+$1.22M
$5.97M0.04%136,448
+16,581
+14%
+$725K
$5.96M0.04%76,723
+8,843
+13%
+$686K
1 111213141525