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
$2.82M0.02%306,961
+108,700
+55%
+$1M
$2.82M0.02%81,970
+16,510
+25%
+$569K
$2.77M0.02%113,390
-4,810
-4%
-$118K
$2.77M0.02%38,849
-1,510
-4%
-$108K
$2.72M0.02%158,310
-6,610
-4%
-$113K
$2.7M0.02%211,797
+16,029
+8%
+$204K
$2.67M0.02%101,932
-3,810
-4%
-$99.7K
$2.66M0.02%115,950 New
+$2.66M
$2.65M0.02%77,798
-3,110
-4%
-$106K
$2.6M0.02%282,190
+42,110
+18%
+$388K
$2.54M0.02%59,337
-2,310
-4%
-$98.9K
$2.49M0.02%122,880
+100,130
+440%
+$2.03M
$2.45M0.02%82,613
-3,310
-4%
-$98.2K
$2.45M0.02%154,840
+19,310
+14%
+$305K
$2.43M0.02%14,093
-605
-4%
-$104K
$2.36M0.02%94,783
-3,710
-4%
-$92.2K
$2.34M0.02%69,165
-2,910
-4%
-$98.4K
$2.34M0.02%100,030
-3,910
-4%
-$91.3K
$2.29M0.02%93,740
-3,810
-4%
-$93.2K
$2.28M0.02%78,300
+12,620
+19%
+$368K
$2.27M0.02%219,964
-8,600
-4%
-$88.8K
$2.25M0.02%45,172
+7,926
+21%
+$395K
$2.24M0.02%60,637
-2,510
-4%
-$92.9K
$2.23M0.02%302,750
-12,010
-4%
-$88.3K
$2.21M0.02%27,479
-1,110
-4%
-$89.2K
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