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
326
$7.2M 0.05%
12,312
-7,373
327
$7.2M 0.05%
188,320
-3,280
328
$7.18M 0.05%
259,548
+188,163
329
$7.14M 0.05%
366,284
+40,508
330
$7.12M 0.05%
137,132
-2,260
331
$7.11M 0.05%
42,306
-1,400
332
$6.99M 0.05%
308,125
-5,750
333
$6.92M 0.05%
353,937
-6,020
334
$6.92M 0.05%
173,851
+103,928
335
$6.88M 0.05%
+373,973
336
$6.84M 0.05%
103,927
-1,860
337
$6.78M 0.05%
277,501
+277,360
338
$6.78M 0.05%
376,429
+363,270
339
$6.77M 0.05%
492,884
-55,637
340
$6.74M 0.05%
379,762
-8,437
341
$6.74M 0.05%
163,813
-4,100
342
$6.73M 0.05%
119,860
-3,066
343
$6.69M 0.05%
747,837
-18,010
344
$6.64M 0.04%
128,926
+3,232
345
$6.59M 0.04%
98,475
-44,120
346
$6.58M 0.04%
+13,104
347
$6.57M 0.04%
60,487
+52,816
348
$6.56M 0.04%
67,412
-70,289
349
$6.54M 0.04%
129,152
-3,100
350
$6.54M 0.04%
174,540
-1,810
12 13
14
15 16