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
451
$3.89M 0.03%
279,655
-2,106
452
$3.89M 0.03%
31,186
-1,727
453
$3.85M 0.03%
339,823
-1,064
454
$3.84M 0.03%
50,058
-372
455
$3.81M 0.03%
86,595
+18,338
456
$3.77M 0.03%
12,396
+499
457
$3.76M 0.03%
74,095
+16,141
458
$3.72M 0.03%
287,700
459
$3.71M 0.03%
+25,815
460
$3.69M 0.03%
123,116
+25,752
461
$3.67M 0.03%
20,403
-200
462
$3.56M 0.03%
108,467
+35,408
463
$3.55M 0.03%
147,658
-1,039
464
$3.54M 0.03%
93,899
+16,846
465
$3.52M 0.03%
280,072
+50,451
466
$3.51M 0.03%
86,582
-581
467
$3.47M 0.03%
68,670
-503
468
$3.45M 0.02%
100,655
-1,906
469
$3.44M 0.02%
167,774
-1,114
470
$3.44M 0.02%
70,388
-492
471
$3.41M 0.02%
56,834
-374
472
$3.4M 0.02%
453,966
-52,883
473
$3.4M 0.02%
131,392
-997
474
$3.37M 0.02%
37,152
+1,325
475
$3.35M 0.02%
33,612
-26,034
17 18
19
20 21