BGIM
Brandywine Global Investment Management Portfolio holdings
AUM $13.9B
AUM
$13.9B
AUM Growth
+$104M (+0.8%)
Cap. Flow
+$833M
Cap. Flow % of AUM
6.01%
Top 10 Holdings %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
| 1 | Financials | 22.54% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 8.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.01% | 31,907 -1,410 | -4% | -$53.6K | |||
| $1.16M | 0.01% | 28,937 | New | +$1.16M | |||
| $1.14M | 0.01% | 37,522 -1,510 | -4% | -$46K | |||
| $1.12M | 0.01% | 5,593 | New | +$1.12M | |||
| $1.12M | 0.01% | 85,455 -3,510 | -4% | -$45.8K | |||
| $1.09M | 0.01% | 44,961 -1,810 | -4% | -$44.1K | |||
| $1.09M | 0.01% | 94,200 -3,800 | -4% | -$44K | |||
| $1.03M | 0.01% | 37,386 | New | +$1.03M | |||
| $1.03M | 0.01% | 29,709 -1,200 | -4% | -$41.6K | |||
| $1M | 0.01% | 46,500 -1,030 | -2% | -$22.2K | |||
| $954K | 0.01% | 38,225 | New | +$954K | |||
| $934K | 0.01% | 31,658 -1,410 | -4% | -$41.6K | |||
| $887K | 0.01% | 105,090 -4,210 | -4% | -$35.5K | |||
| $884K | 0.01% | 84,464 | New | +$884K | |||
| $857K | 0.01% | 40,360 +5,860 | +17% | +$124K | |||
| $833K | 0.01% | 48,677 -1,910 | -4% | -$32.7K | |||
| $829K | 0.01% | 26,659 -1,009 | -4% | -$31.4K | |||
| $783K | 0.01% | 25,438 -1,000 | -4% | -$30.8K | |||
| $777K | 0.01% | 10,171 -40,579 | -80% | -$3.1M | |||
| $764K | 0.01% | 22,143 -1,011 | -4% | -$34.9K | |||
| $731K | 0.01% | 35,253 | New | +$731K | |||
| $698K | 0.01% | 41,023 | New | +$698K | |||
| $685K | 0% | 20,177 -1,007 | -5% | -$34.2K | |||
| $683K | 0% | 25,791 -110,627 | -81% | -$2.93M | |||
| $610K | 0% | 9,327 -373 | -4% | -$24.4K |
