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
301
$7.88M 0.05%
446,812
+443,994
302
$7.78M 0.05%
136,950
-2,370
303
$7.76M 0.05%
364,148
+172,328
304
$7.76M 0.05%
809,754
-14,160
305
$7.76M 0.05%
176,467
-3,070
306
$7.76M 0.05%
318,879
+318,785
307
$7.75M 0.05%
335,308
-172,510
308
$7.69M 0.05%
128,724
-2,320
309
$7.68M 0.05%
636,172
+467,665
310
$7.64M 0.05%
547,347
-9,970
311
$7.63M 0.05%
153,739
-501,396
312
$7.62M 0.05%
338,773
-70,463
313
$7.58M 0.05%
1,199,031
+90,280
314
$7.56M 0.05%
253,361
-4,350
315
$7.54M 0.05%
118,294
-3,096
316
$7.53M 0.05%
267,100
-4,840
317
$7.52M 0.05%
46,421
-877
318
$7.51M 0.05%
141,075
-2,540
319
$7.49M 0.05%
597,309
-10,638
320
$7.44M 0.05%
+553,434
321
$7.4M 0.05%
433,723
-10,712
322
$7.39M 0.05%
144,973
-2,590
323
$7.31M 0.05%
71,098
-19,479
324
$7.22M 0.05%
+214,522
325
$7.21M 0.05%
+774,343
11 12
13
14 15