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
476
$3.36M 0.02%
74,374
-250,405
477
$3.35M 0.02%
+117,590
478
$3.34M 0.02%
297,809
-5,060
479
$3.33M 0.02%
134,705
-5,570
480
$3.33M 0.02%
224,469
-31,088
481
$3.32M 0.02%
+1,336,090
482
$3.31M 0.02%
204,993
-3,660
483
$3.28M 0.02%
+221,382
484
$3.26M 0.02%
167,637
-3,050
485
$3.18M 0.02%
98,457
-1,810
486
$3.17M 0.02%
146,258
-2,590
487
$3.16M 0.02%
98,468
+89,368
488
$3.16M 0.02%
148,808
+28,170
489
$3.12M 0.02%
+91,191
490
$3.12M 0.02%
164,874
-2,940
491
$3.12M 0.02%
175,674
-3,040
492
$3.12M 0.02%
89,623
-1,590
493
$3.1M 0.02%
50,283
-920
494
$3.07M 0.02%
+57,676
495
$3.06M 0.02%
164,494
-3,060
496
$3.04M 0.02%
123,820
-1,200
497
$2.99M 0.02%
123,655
-1,870
498
$2.97M 0.02%
121,394
-2,130
499
$2.96M 0.02%
12,077
-211
500
$2.95M 0.02%
172,621
-5,511
18 19
20
21 22