BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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 14.46%
3 Healthcare 13.12%
4 Energy 12.18%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.3M 0.02%
90,191
+14,934
477
$3.29M 0.02%
166,542
-245
478
$3.26M 0.02%
71,843
-532
479
$3.24M 0.02%
26,352
+8,992
480
$3.22M 0.02%
666,640
481
$3.22M 0.02%
+69,700
482
$3.21M 0.02%
275,813
-1,848
483
$3.21M 0.02%
100,149
-705
484
$3.21M 0.02%
24,619
-183
485
$3.19M 0.02%
559,000
486
$3.19M 0.02%
345,757
+62,517
487
$3.19M 0.02%
+168,910
488
$3.12M 0.02%
40,671
-300
489
$3.1M 0.02%
150,609
+30,419
490
$3.1M 0.02%
27,514
+7,464
491
$3.09M 0.02%
+48,177
492
$3.09M 0.02%
167,511
493
$3.09M 0.02%
71,458
-596
494
$3.08M 0.02%
55,820
-407
495
$3.08M 0.02%
70,331
-468
496
$3.05M 0.02%
150,211
+24,307
497
$3.04M 0.02%
+217,442
498
$3.04M 0.02%
49,784
-1,123
499
$3.02M 0.02%
90,185
-636
500
$3M 0.02%
39,056
+6,474
18 19
20
21 22