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
351
$6.51M 0.04%
+198,139
352
$6.4M 0.04%
198,854
-4,048
353
$6.37M 0.04%
415,488
-7,810
354
$6.33M 0.04%
204,451
-3,710
355
$6.33M 0.04%
337,096
-5,940
356
$6.32M 0.04%
275,861
-75,088
357
$6.29M 0.04%
241,045
-4,360
358
$6.16M 0.04%
95,835
-1,620
359
$6.15M 0.04%
758,162
-13,230
360
$6.15M 0.04%
205,795
-190,263
361
$6.12M 0.04%
412,892
-7,450
362
$6.12M 0.04%
+346,670
363
$6.08M 0.04%
161,995
-2,840
364
$5.93M 0.04%
22,914
-429
365
$5.93M 0.04%
181,150
-4,500
366
$5.92M 0.04%
232,357
-660,124
367
$5.92M 0.04%
214,145
-50,403
368
$5.89M 0.04%
280,535
-5,049
369
$5.88M 0.04%
354,978
-87,543
370
$5.86M 0.04%
133,521
-3,152
371
$5.83M 0.04%
223,478
-4,110
372
$5.83M 0.04%
223,806
+50,828
373
$5.8M 0.04%
369,717
-6,267
374
$5.79M 0.04%
115,880
-3,200
375
$5.78M 0.04%
425,370
-7,000
13 14
15
16 17