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
$4.4M0.03%109,917
-4,310
-4%
-$172K
$4.39M0.03%77,302
-2,883
-4%
-$164K
$4.38M0.03%188,852
+35,202
+23%
+$816K
$4.38M0.03%131,950 New
+$4.38M
$4.38M0.03%160,000
+8,623
+6%
+$236K
$4.35M0.03%59,735
+38,088
+176%
+$2.77M
$4.3M0.03%199,267
+68,321
+52%
+$1.48M
$4.28M0.03%58,648
-2,210
-4%
-$161K
$4.17M0.03%315,544
-12,410
-4%
-$164K
$4.15M0.03%66,660
-3,839
-5%
-$239K
$4.14M0.03%36,254
-2,421
-6%
-$276K
$4.13M0.03%72,508
-2,910
-4%
-$166K
$4.12M0.03%59,019
-1,218
-2%
-$85K
$4.04M0.03%59,638
+31,158
+109%
+$2.11M
$4M0.03%105,146
-4,110
-4%
-$156K
$3.98M0.03%72,323
-2,910
-4%
-$160K
$3.97M0.03%73,825
-2,910
-4%
-$156K
$3.93M0.03%36,693
-1,217
-3%
-$130K
$3.89M0.03%307,763
-12,410
-4%
-$157K
$3.86M0.03%161,097
-6,300
-4%
-$151K
$3.85M0.03%187,556
-7,610
-4%
-$156K
$3.77M0.03%40,704 New
+$3.77M
$3.73M0.03%194,522
-7,610
-4%
-$146K
$3.72M0.03%130,290
-7,857
-6%
-$225K
$3.71M0.03%238,588
-9,310
-4%
-$145K
1 141516171825