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
426
$4.59M 0.03%
118,272
+6,237
427
$4.59M 0.03%
+253,487
428
$4.58M 0.03%
37,594
-130,190
429
$4.58M 0.03%
233,152
-4,340
430
$4.58M 0.03%
365,182
-6,539
431
$4.55M 0.03%
91,545
-2,400
432
$4.53M 0.03%
+106,840
433
$4.51M 0.03%
55,925
-1,100
434
$4.47M 0.03%
75,736
-706
435
$4.47M 0.03%
300,487
-5,320
436
$4.42M 0.03%
115,880
-3,100
437
$4.42M 0.03%
80,265
+38,493
438
$4.3M 0.03%
176,910
-2,830
439
$4.2M 0.03%
120,862
-2,130
440
$4.15M 0.03%
+2,332
441
$4.15M 0.03%
253,563
-158,571
442
$4.14M 0.03%
97,386
-1,790
443
$4.12M 0.03%
223,509
-62,265
444
$4.08M 0.03%
264,190
-6,600
445
$4.02M 0.03%
+72,705
446
$3.98M 0.03%
172,233
-116,764
447
$3.97M 0.03%
+120,818
448
$3.94M 0.03%
+673,156
449
$3.91M 0.03%
+298,470
450
$3.9M 0.03%
116,613
-2,020
16 17
18
19 20