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
$118M0.85%442,887
+71,198
+19%
+$19M
$114M0.82%976,001
+109,686
+13%
+$12.8M
$106M0.77%1,183,672
-292,617
-20%
-$26.3M
$106M0.77%1,114,008
-6,257
-0.6%
-$597K
$103M0.74%187,951
+15,566
+9%
+$8.5M
$102M0.73%301,545
-19,145
-6%
-$6.47M
$102M0.73%435,308
-24,332
-5%
-$5.67M
$98.9M0.71%1,515,890
+331,675
+28%
+$21.6M
$96.4M0.69%2,284,267
+423,210
+23%
+$17.9M
$89.2M0.64%421,382
+80,478
+24%
+$17M
$86.1M0.62%671,075
+219,860
+49%
+$28.2M
$85.8M0.62%1,966,754
-846,145
-30%
-$36.9M
$85.4M0.62%282,793
+62,692
+28%
+$18.9M
$82.9M0.6%1,299,852
+98,779
+8%
+$6.3M
$79.6M0.57%384,365
-94,882
-20%
-$19.6M
$79M0.57%705,368
-34,729
-5%
-$3.89M
$78.6M0.57%524,413
+233,072
+80%
+$34.9M
$71.9M0.52%1,265,895
+312,093
+33%
+$17.7M
$71.7M0.52%2,689,923
-143,908
-5%
-$3.84M
$68.9M0.5%199,363
-9,557
-5%
-$3.3M
$67.2M0.48%2,183,598
+470,391
+27%
+$14.5M
$65.9M0.48%3,247,124
-199,913
-6%
-$4.06M
$65.4M0.47%924,036
-207,531
-18%
-$14.7M
$65.3M0.47%921,444
+570,694
+163%
+$40.5M
$64.1M0.46%718,107
-47,245
-6%
-$4.22M
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