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
376
$5.92M 0.04%
145,877
-1,851
377
$5.92M 0.04%
371,383
+192,853
378
$5.9M 0.04%
55,015
+2,467
379
$5.86M 0.04%
84,800
+15,397
380
$5.84M 0.04%
73,660
+22,212
381
$5.83M 0.04%
20,013
+200
382
$5.83M 0.04%
169,481
-573
383
$5.81M 0.04%
+66,721
384
$5.81M 0.04%
184,662
+36,823
385
$5.78M 0.04%
83,729
-560
386
$5.71M 0.04%
449,234
-3,383
387
$5.68M 0.04%
524,157
+108,054
388
$5.61M 0.04%
246,554
-3,240
389
$5.59M 0.04%
249,192
-1,744
390
$5.55M 0.04%
41,170
-800
391
$5.48M 0.04%
350,478
+71,414
392
$5.4M 0.04%
239,481
+118,159
393
$5.39M 0.04%
103,443
+18,074
394
$5.34M 0.04%
+164,151
395
$5.28M 0.04%
84,082
-633
396
$5.15M 0.04%
+265,963
397
$5.11M 0.04%
137,207
-1,022
398
$5.03M 0.04%
114,164
+339
399
$5.01M 0.04%
66,396
400
$5.01M 0.04%
122,103
+23,945
14 15
16
17 18