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
326
$7.62M 0.06%
179,676
-1,347
327
$7.61M 0.06%
+55,250
328
$7.59M 0.05%
204,857
+36,604
329
$7.49M 0.05%
611,267
+197,122
330
$7.43M 0.05%
428,388
-3,204
331
$7.42M 0.05%
139,808
-745
332
$7.39M 0.05%
17,994
-98
333
$7.35M 0.05%
194,252
-1,371
334
$7.27M 0.05%
224,741
-1,687
335
$7.21M 0.05%
+160,000
336
$7.18M 0.05%
90,195
-641
337
$7.11M 0.05%
561,026
+13,109
338
$7.09M 0.05%
535,140
+12,461
339
$7.07M 0.05%
194,723
+49,616
340
$7.05M 0.05%
82,504
-900
341
$7.04M 0.05%
256,147
-2,125
342
$7.02M 0.05%
36,469
-373
343
$7.01M 0.05%
457,640
+18,705
344
$6.99M 0.05%
104,009
+556
345
$6.99M 0.05%
173,538
+36,840
346
$6.97M 0.05%
129,881
+4,312
347
$6.95M 0.05%
196,839
-1,383
348
$6.9M 0.05%
599,512
+20,024
349
$6.87M 0.05%
51,822
+13,779
350
$6.85M 0.05%
431,094
-3,042
12 13
14
15 16