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
351
$6.85M 0.05%
65,774
-478
352
$6.77M 0.05%
407,980
+7,347
353
$6.69M 0.05%
36,083
+1,269
354
$6.65M 0.05%
178,829
+6,704
355
$6.62M 0.05%
43,836
+193
356
$6.6M 0.05%
124,449
+22,497
357
$6.56M 0.05%
+289,969
358
$6.54M 0.05%
212,709
+38,232
359
$6.53M 0.05%
519,619
+21,415
360
$6.51M 0.05%
166,717
-1,876
361
$6.31M 0.05%
94,685
-507
362
$6.3M 0.05%
32,670
-687
363
$6.29M 0.05%
361,483
-2,784
364
$6.23M 0.05%
446,910
-3,674
365
$6.19M 0.04%
117,853
+1,124
366
$6.13M 0.04%
122,361
+4,589
367
$6.11M 0.04%
82,529
-615
368
$6.05M 0.04%
387,327
+73,902
369
$6.04M 0.04%
192,939
-1,425
370
$6.04M 0.04%
269,631
+71,294
371
$6.04M 0.04%
53,722
+13,014
372
$5.99M 0.04%
127,899
-936
373
$5.97M 0.04%
209,603
-4,300
374
$5.96M 0.04%
43,158
-600
375
$5.93M 0.04%
419,626
+75,637
13 14
15
16 17