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
451
$3.89M 0.03%
260,429
-4,690
452
$3.88M 0.03%
135,556
-2,490
453
$3.83M 0.03%
337,087
-8,310
454
$3.8M 0.03%
105,965
+69,661
455
$3.77M 0.03%
655,774
+434,439
456
$3.76M 0.03%
93,880
+22,100
457
$3.76M 0.03%
321,017
-5,590
458
$3.75M 0.03%
88,426
-1,500
459
$3.74M 0.03%
309,572
+67,748
460
$3.73M 0.03%
61,525
-1,120
461
$3.73M 0.03%
297,030
-7,300
462
$3.71M 0.03%
89,600
-1,420
463
$3.69M 0.02%
98,796
-1,820
464
$3.66M 0.02%
167,818
-2,800
465
$3.61M 0.02%
116,363
-4,219
466
$3.56M 0.02%
400,876
-6,980
467
$3.55M 0.02%
+136,735
468
$3.52M 0.02%
47,000
-108,981
469
$3.5M 0.02%
380,059
-6,910
470
$3.49M 0.02%
274,660
-4,600
471
$3.48M 0.02%
137,808
-1,300
472
$3.46M 0.02%
+132,530
473
$3.42M 0.02%
+159,908
474
$3.39M 0.02%
221,099
-3,650
475
$3.38M 0.02%
255,655
+123,010
17 18
19
20 21