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
301
$8.35M 0.06%
219,586
-430,538
302
$8.28M 0.06%
288,810
+51,958
303
$8.22M 0.06%
1,278,548
-9,373
304
$8.21M 0.06%
+390,146
305
$8.2M 0.06%
17,387
+11,316
306
$8.11M 0.06%
159,242
-394
307
$8.1M 0.06%
3,128,543
+54,315
308
$8.1M 0.06%
61,902
-5,563
309
$8.09M 0.06%
4,506
-38
310
$8.07M 0.06%
48,189
+567
311
$8.06M 0.06%
131,345
+16,303
312
$8.04M 0.06%
171,468
-2,200
313
$8.01M 0.06%
206,414
-167,701
314
$8M 0.06%
31,613
-263
315
$7.99M 0.06%
716,953
+24,435
316
$7.95M 0.06%
115,071
-18,349
317
$7.91M 0.06%
487,555
+19,360
318
$7.91M 0.06%
132,571
-1,054
319
$7.88M 0.06%
1,094,326
+234,236
320
$7.86M 0.06%
60,206
+32,044
321
$7.83M 0.06%
171,672
+107,033
322
$7.78M 0.06%
233,316
+4,989
323
$7.76M 0.06%
87,289
+22,716
324
$7.69M 0.06%
429,819
-2,645
325
$7.63M 0.06%
697,873
+47,502
11 12
13
14 15