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
$5.04M0.04%52,681
-1,443
-3%
-$138K
$5.04M0.04%165,506
-6,210
-4%
-$189K
$5.01M0.04%99,398
-5,231
-5%
-$264K
$4.96M0.04%52,650
-1,609
-3%
-$152K
$4.95M0.04%49,399 New
+$4.95M
$4.95M0.04%37,569 New
+$4.95M
$4.91M0.04%79,914
-4,550
-5%
-$280K
$4.91M0.04%32,312
+6,019
+23%
+$915K
$4.85M0.04%104,605
-4,110
-4%
-$191K
$4.85M0.04%72,314 New
+$4.85M
$4.8M0.03%30,569
+6,127
+25%
+$962K
$4.79M0.03%16,311
-97
-0.6%
-$28.5K
$4.77M0.03%42,961
-1,510
-3%
-$168K
$4.76M0.03%74,550 New
+$4.76M
$4.74M0.03%143,211
+9,862
+7%
+$326K
$4.72M0.03%90,060
-3,510
-4%
-$184K
$4.72M0.03%151,245
+83,477
+123%
+$2.6M
$4.69M0.03%90,439
-3,510
-4%
-$182K
$4.65M0.03%29,935
-1,040
-3%
-$162K
$4.58M0.03%17,379
-1,248
-7%
-$329K
$4.56M0.03%131,552
-5,013
-4%
-$174K
$4.53M0.03%87,954
-3,008
-3%
-$155K
$4.51M0.03%82,224
-3,592
-4%
-$197K
$4.51M0.03%74,146
+3,048
+4%
+$186K
$4.44M0.03%19,997
-17,352
-46%
-$3.85M
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