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
$5.94M0.04%209,277
+12,161
+6%
+$345K
$5.93M0.04%41,176
-295
-0.7%
-$42.5K
$5.87M0.04%117,149
-4,510
-4%
-$226K
$5.86M0.04%114,353
+19,348
+20%
+$991K
$5.74M0.04%143,818
+557
+0.4%
+$22.2K
$5.53M0.04%83,984
+24,833
+42%
+$1.63M
$5.49M0.04%102,551
+2,605
+3%
+$140K
$5.45M0.04%44,495
+11,003
+33%
+$1.35M
$5.43M0.04%57,959 New
+$5.43M
$5.4M0.04%173,495
-6,610
-4%
-$206K
$5.39M0.04%98,837
+18,302
+23%
+$998K
$5.39M0.04%174,715
+12,086
+7%
+$373K
$5.38M0.04%117,027
-5,092
-4%
-$234K
$5.34M0.04%63,989
+3,447
+6%
+$288K
$5.34M0.04%51,383
-53,462
-51%
-$5.56M
$5.32M0.04%286,440 New
+$5.32M
$5.32M0.04%212,869
-8,310
-4%
-$208K
$5.31M0.04%194,015
-7,607
-4%
-$208K
$5.25M0.04%68,921 New
+$5.25M
$5.21M0.04%192,959 New
+$5.21M
$5.15M0.04%258,952
-10,110
-4%
-$201K
$5.14M0.04%75,041
-2,005
-3%
-$137K
$5.13M0.04%138,855 New
+$5.13M
$5.12M0.04%140,472
-5,413
-4%
-$197K
$5.06M0.04%85,758 New
+$5.06M
1 121314151625