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
26
$132M 0.89%
2,276,365
-12,916
27
$122M 0.82%
842,724
-238,305
28
$112M 0.76%
1,119,590
-197,393
29
$110M 0.74%
1,102,703
-49,879
30
$109M 0.73%
3,247,462
+145,941
31
$107M 0.72%
3,763,578
-559,524
32
$105M 0.71%
8,513,616
-95,010
33
$105M 0.71%
688,826
-16,910
34
$103M 0.7%
1,344,533
-593,514
35
$102M 0.69%
1,257,165
-20,950
36
$102M 0.69%
1,391,344
+66,339
37
$97.7M 0.66%
4,074,773
-62,550
38
$97M 0.65%
814,929
-2,475
39
$96.4M 0.65%
742,103
+978
40
$95.7M 0.64%
1,483,061
-19,024
41
$94.9M 0.64%
3,868,035
-37,146
42
$92.1M 0.62%
+1,729,061
43
$89.8M 0.61%
918,521
+212,253
44
$83.9M 0.57%
1,355,177
-2,643
45
$82.2M 0.55%
1,084,449
-536,494
46
$81.5M 0.55%
1,464,466
+21,446
47
$81.3M 0.55%
733,176
-17,947
48
$80.9M 0.55%
2,406,927
+295,299
49
$77.1M 0.52%
+2,366,226
50
$72.8M 0.49%
2,483,710
-30,775
1
2
3 4 5