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
501
$2.96M 0.02%
366,692
+55,750
502
$2.96M 0.02%
+100,231
503
$2.96M 0.02%
149,217
+51,262
504
$2.92M 0.02%
34,550
+10,250
505
$2.92M 0.02%
132,887
-1,091
506
$2.92M 0.02%
84,409
+14,493
507
$2.9M 0.02%
115,838
+17,534
508
$2.89M 0.02%
53,747
+11,712
509
$2.86M 0.02%
96,601
-719
510
$2.81M 0.02%
49,381
+2,100
511
$2.81M 0.02%
7,485
-300
512
$2.77M 0.02%
45,618
-335
513
$2.77M 0.02%
36,600
-300
514
$2.76M 0.02%
189,100
515
$2.75M 0.02%
1,402,800
516
$2.65M 0.02%
34,956
+14,502
517
$2.65M 0.02%
97,244
+19,544
518
$2.62M 0.02%
416,195
+16,830
519
$2.62M 0.02%
211,228
-1,577
520
$2.59M 0.02%
59,320
+5,820
521
$2.59M 0.02%
119,286
-901
522
$2.56M 0.02%
205,630
+32,780
523
$2.56M 0.02%
13,101
-100
524
$2.55M 0.02%
29,122
-600
525
$2.55M 0.02%
198,400
19 20
21
22 23