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
501
$2.95M 0.02%
50,670
+25,798
502
$2.93M 0.02%
49,298
-890
503
$2.9M 0.02%
9,981
-686
504
$2.89M 0.02%
115,804
-2,070
505
$2.87M 0.02%
39,610
-600
506
$2.85M 0.02%
150,280
-2,540
507
$2.84M 0.02%
+141,270
508
$2.83M 0.02%
71,716
-1,160
509
$2.81M 0.02%
100,099
-1,880
510
$2.76M 0.02%
41,329
+41,171
511
$2.75M 0.02%
84,768
-1,620
512
$2.72M 0.02%
93,647
+1,183
513
$2.71M 0.02%
62,791
+9,076
514
$2.65M 0.02%
63,923
-1,160
515
$2.61M 0.02%
153,740
+63,244
516
$2.61M 0.02%
46,490
+21,838
517
$2.6M 0.02%
96,487
-164,126
518
$2.57M 0.02%
131,922
-7,981
519
$2.56M 0.02%
232,279
-4,019
520
$2.56M 0.02%
+56,249
521
$2.55M 0.02%
+143,179
522
$2.53M 0.02%
+87,625
523
$2.53M 0.02%
+335,860
524
$2.52M 0.02%
77,938
+37,413
525
$2.5M 0.02%
+18,873
19 20
21
22 23