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
401
$4.98M 0.03%
482,039
-8,330
402
$4.96M 0.03%
73,821
+4
403
$4.95M 0.03%
210,576
-5,200
404
$4.93M 0.03%
156,232
-220,859
405
$4.93M 0.03%
175,571
-3,220
406
$4.91M 0.03%
62,191
-1,100
407
$4.91M 0.03%
196,000
408
$4.87M 0.03%
105,826
-1,820
409
$4.85M 0.03%
105,442
-1,900
410
$4.81M 0.03%
71,638
+53,160
411
$4.79M 0.03%
204,802
+204,162
412
$4.77M 0.03%
53,230
-1,300
413
$4.75M 0.03%
153,971
+3,638
414
$4.75M 0.03%
128,052
-4,087
415
$4.74M 0.03%
311,355
-5,040
416
$4.73M 0.03%
374,127
-7,440
417
$4.72M 0.03%
133,656
-2,290
418
$4.68M 0.03%
266,612
-4,370
419
$4.66M 0.03%
+498,582
420
$4.65M 0.03%
393,607
-3,620
421
$4.65M 0.03%
103,644
+61,866
422
$4.64M 0.03%
235,898
-3,950
423
$4.62M 0.03%
347,215
-6,269
424
$4.61M 0.03%
150,844
-9,520
425
$4.59M 0.03%
135,740
-2,360
15 16
17
18 19