BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$87.6M
2
+$73.5M
3
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

1
+$76.9M
2
+$74.1M
3
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

1 Financials 27.14%
2 Industrials 13.67%
3 Technology 12.06%
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