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
401
$4.89M 0.04%
93,500
402
$4.89M 0.04%
48,861
+1,819
403
$4.89M 0.04%
173,642
-293
404
$4.86M 0.04%
105,519
-997
405
$4.8M 0.03%
117,700
-175,530
406
$4.78M 0.03%
89,375
-755
407
$4.78M 0.03%
45,890
+37,730
408
$4.78M 0.03%
+95,538
409
$4.76M 0.03%
+60,158
410
$4.76M 0.03%
105,368
-701
411
$4.74M 0.03%
128,788
-962
412
$4.73M 0.03%
49,992
-353
413
$4.64M 0.03%
+41,455
414
$4.63M 0.03%
158,670
-134,582
415
$4.61M 0.03%
122,531
-866
416
$4.6M 0.03%
76,162
+35,579
417
$4.59M 0.03%
16,897
-57,297
418
$4.59M 0.03%
153,317
+23,955
419
$4.58M 0.03%
47,210
+22,003
420
$4.57M 0.03%
77,708
+16,834
421
$4.56M 0.03%
288,689
-2,538
422
$4.56M 0.03%
157,292
+34,221
423
$4.55M 0.03%
24,182
-791
424
$4.54M 0.03%
85,496
-636
425
$4.53M 0.03%
36,801
-1,018
15 16
17
18 19