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
$3.66M0.03%72,984
-2,910
-4%
-$146K
$3.65M0.03%38,827
-1,307
-3%
-$123K
$3.63M0.03%135,919
-741
-0.5%
-$19.8K
$3.49M0.03%204,507
-8,100
-4%
-$138K
$3.47M0.03%14,234
-290
-2%
-$70.6K
$3.45M0.02%66,843
+10,630
+19%
+$549K
$3.43M0.02%114,763
+13,792
+14%
+$412K
$3.42M0.02%208,391
-8,207
-4%
-$135K
$3.4M0.02%79,680
-3,210
-4%
-$137K
$3.36M0.02%306,890
-12,010
-4%
-$132K
$3.36M0.02%44,937
-3,106
-6%
-$232K
$3.3M0.02%104,339
+7,265
+7%
+$229K
$3.27M0.02%26,148
-1,226
-4%
-$153K
$3.26M0.02%593,140
-7,619
-1%
-$41.9K
$3.24M0.02%115,273
-4,410
-4%
-$124K
$3.24M0.02%358,950
+7,949
+2%
+$71.8K
$3.17M0.02%85,656
-3,410
-4%
-$126K
$3.1M0.02%61,194
-2,410
-4%
-$122K
$3.05M0.02%156,917
+13,566
+9%
+$263K
$3.04M0.02%59,986
-2,310
-4%
-$117K
$3.03M0.02%20,313
-1,000
-5%
-$149K
$2.94M0.02%130,112 New
+$2.94M
$2.91M0.02%34,779
-1,310
-4%
-$110K
$2.87M0.02%62,380
-1,307,265
-95%
-$60.2M
$2.83M0.02%235,262
-9,310
-4%
-$112K
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