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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0% | 20,519 | New | +$531K | |||
| $456K | 0% | 16,876 -710 | -4% | -$19.2K | |||
| $446K | 0% | 30,900 +18,500 | +149% | +$267K | |||
| $409K | 0% | 13,870 | New | +$409K | |||
| $399K | 0% | 3,150 | New | +$399K | |||
| $279K | 0% | 524 -112,120 | -100% | -$59.7M | |||
| $260K | 0% | 33,670 | New | +$260K | |||
| $244K | 0% | 47,410 | New | +$244K | |||
| $239K | 0% | 16,840 +3,660 | +28% | +$51.9K | |||
| $233K | 0% | 10,450 | – | – | |||
| $233K | 0% | 11,480 | New | +$233K | |||
| $213K | 0% | 6,390 | – | – | |||
| $209K | 0% | 8,480 | New | +$209K | |||
| $206K | 0% | 9,385 | – | – | |||
| $204K | 0% | 77,269 +8,279 | +12% | +$21.9K | |||
| $181K | 0% | 39,390 | – | – | |||
| $169K | 0% | 11,360 | – | – | |||
| $161K | 0% | 29,630 +6,550 | +28% | +$35.7K | |||
| $144K | 0% | 11,360 | – | – | |||
| $120K | 0% | 14,370 +1,600 | +13% | +$13.4K | |||
| $109K | 0% | 10,914 -2,446,740 | -100% | -$24.5M | |||
| $107K | 0% | 559 +98 | +21% | +$18.7K | |||
| $87K | 0% | 27,197 -209,756 | -89% | -$671K | |||
| $77.5K | 0% | 615 +347 | +129% | +$43.7K | |||
| $66.9K | 0% | 16,050 | – | – |
