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
376
$5.62M 0.04%
40,335
-73,340
377
$5.61M 0.04%
905,092
+121,806
378
$5.57M 0.04%
135,158
-536,404
379
$5.56M 0.04%
140,280
-2,370
380
$5.51M 0.04%
128,050
-2,957
381
$5.5M 0.04%
267,751
-7,726
382
$5.48M 0.04%
179,327
-3,200
383
$5.41M 0.04%
69,990
-1,100
384
$5.4M 0.04%
93,538
-1,590
385
$5.38M 0.04%
190,132
+185,832
386
$5.38M 0.04%
213,890
+46,110
387
$5.31M 0.04%
117,707
-2,085
388
$5.31M 0.04%
250,973
-4,370
389
$5.29M 0.04%
50,200
-1,400
390
$5.29M 0.04%
417,550
-377,301
391
$5.25M 0.04%
1,118,038
-277,865
392
$5.25M 0.04%
+30,713
393
$5.21M 0.04%
297,216
-5,083
394
$5.21M 0.04%
196,816
-3,240
395
$5.21M 0.04%
209,422
-3,749
396
$5.17M 0.03%
+129,459
397
$5.17M 0.03%
434,686
+434,416
398
$5.03M 0.03%
347,202
-6,010
399
$5M 0.03%
192,315
-3,410
400
$4.99M 0.03%
+511,907
14 15
16
17 18