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
$1.69M0.01%30,198 New
+$1.69M
$1.68M0.01%18,879
+884
+5%
+$78.7K
$1.65M0.01%108,480
+14,924
+16%
+$226K
$1.64M0.01%71,000
+5,510
+8%
+$127K
$1.64M0.01%112,250
+7,800
+7%
+$114K
$1.63M0.01%56,864
-2,194
-4%
-$63.1K
$1.61M0.01%37,147
-1,510
-4%
-$65.6K
$1.59M0.01%77,236
-3,010
-4%
-$62.1K
$1.55M0.01%97,712
+12,980
+15%
+$206K
$1.54M0.01%25,758
-1,014
-4%
-$60.5K
$1.52M0.01%59,152
-2,210
-4%
-$56.9K
$1.5M0.01%90,140
+39,990
+80%
+$667K
$1.5M0.01%27,084
-1,110
-4%
-$61.5K
$1.5M0.01%36,258
+29,620
+446%
+$1.22M
$1.45M0.01%193,630 New
+$1.45M
$1.44M0.01%67,595
-2,610
-4%
-$55.6K
$1.42M0.01%337,979
+48,293
+17%
+$202K
$1.41M0.01%48,140 New
+$1.41M
$1.38M0.01%40,338
-1,510
-4%
-$51.8K
$1.38M0.01%240,080
+23,480
+11%
+$135K
$1.34M0.01%25,832
-1,107
-4%
-$57.6K
$1.31M0.01%55,460
-2,110
-4%
-$50K
$1.28M0.01%41,433
-1,510
-4%
-$46.8K
$1.24M0.01%55,838
+26,962
+93%
+$599K
$1.22M0.01%62,300
-2,600
-4%
-$51K
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