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
$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 14.47%
3 Healthcare 13.11%
4 Energy 12.18%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.82%
561,867
+23,146
27
$111M 0.8%
384,407
+14,433
28
$111M 0.8%
269,524
+127,886
29
$109M 0.79%
1,253,054
+186,365
30
$104M 0.75%
1,215,358
+87,423
31
$103M 0.74%
735,694
+35,668
32
$97.7M 0.71%
1,533,297
+81,299
33
$97.3M 0.7%
231,347
-8,686
34
$96.6M 0.7%
570,470
-4,688
35
$91.7M 0.66%
322,399
-2,641
36
$91.5M 0.66%
2,427,290
+151,179
37
$89.1M 0.64%
243,165
-3,195
38
$86.3M 0.62%
313,640
+14,355
39
$85.8M 0.62%
376,812
-2,715
40
$84.2M 0.61%
2,006,527
-25,159
41
$83.2M 0.6%
480,850
+25,090
42
$81.4M 0.59%
864,282
-6,156
43
$80M 0.58%
154,270
-1,265
44
$79.8M 0.58%
1,358,123
+76,214
45
$76.2M 0.55%
430,040
+143,413
46
$75.3M 0.54%
1,064,211
+47,404
47
$71.7M 0.52%
1,322,517
-106,108
48
$71.5M 0.52%
171,189
-1,780
49
$71.4M 0.52%
1,064,554
+64,492
50
$71.3M 0.51%
1,662,014
+95,903
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2
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