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
426
$4.52M 0.03%
64,594
+812
427
$4.48M 0.03%
128,818
428
$4.47M 0.03%
42,546
-119
429
$4.46M 0.03%
59,744
-27
430
$4.45M 0.03%
10,613
-34,852
431
$4.41M 0.03%
312,072
+15,210
432
$4.37M 0.03%
84,521
+11,883
433
$4.36M 0.03%
116,005
-851
434
$4.31M 0.03%
75,622
+1,089
435
$4.29M 0.03%
220,475
-1,801
436
$4.28M 0.03%
29,524
-562
437
$4.21M 0.03%
35,496
+1,241
438
$4.19M 0.03%
207,978
+3,583
439
$4.16M 0.03%
25,875
+100
440
$4.14M 0.03%
59,105
-75,492
441
$4.08M 0.03%
16,439
-110
442
$4.07M 0.03%
21,682
-41,005
443
$4.03M 0.03%
369,418
+67,941
444
$4.01M 0.03%
51,274
-983
445
$4.01M 0.03%
116,362
-2,239
446
$3.99M 0.03%
227,484
-2,140
447
$3.99M 0.03%
65,097
-1,236
448
$3.97M 0.03%
+20,044
449
$3.97M 0.03%
225,838
+43,401
450
$3.9M 0.03%
+30,852
16 17
18
19 20