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
$2.21M0.02%97,370
+6,620
+7%
+$150K
$2.13M0.02%244,830 New
+$2.13M
$2.08M0.01%102,172
-3,810
-4%
-$77.7K
$2.07M0.01%41,140
-1,500
-4%
-$75.5K
$2.04M0.01%125,280 New
+$2.04M
$2.03M0.01%85,059
+25,211
+42%
+$602K
$2M0.01%72,054
-2,910
-4%
-$80.6K
$1.99M0.01%78,860
-3,110
-4%
-$78.4K
$1.98M0.01%63,850
-5,850
-8%
-$181K
$1.97M0.01%33,960
-1,310
-4%
-$76K
$1.96M0.01%17,969
-609
-3%
-$66.4K
$1.93M0.01%230,000 New
+$1.93M
$1.92M0.01%25,673
-1,110
-4%
-$83.2K
$1.88M0.01%53,992 New
+$1.88M
$1.87M0.01%54,668
-3,004
-5%
-$103K
$1.86M0.01%51,896 New
+$1.86M
$1.85M0.01%292,670
+23,070
+9%
+$146K
$1.82M0.01%48,954
+3,240
+7%
+$120K
$1.81M0.01%52,429
-1,910
-4%
-$65.8K
$1.8M0.01%52,602 New
+$1.8M
$1.78M0.01%120,993
-4,810
-4%
-$70.8K
$1.76M0.01%28,042
-1,210
-4%
-$75.8K
$1.75M0.01%41,240
+2,590
+7%
+$110K
$1.69M0.01%101,620
-3,910
-4%
-$65.1K
$1.69M0.01%41,760
-1,510
-3%
-$61.1K
1 171819202125