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
526
$2.48M 0.02%
+132,074
527
$2.42M 0.02%
+34,640
528
$2.42M 0.02%
102,341
-1,850
529
$2.42M 0.02%
151,093
-2,740
530
$2.4M 0.02%
+65,780
531
$2.38M 0.02%
116,898
-28,777
532
$2.37M 0.02%
87,850
-3,838
533
$2.35M 0.02%
+343,655
534
$2.34M 0.02%
81,277
-1,610
535
$2.33M 0.02%
42,536
-125,813
536
$2.32M 0.02%
51,210
+11,950
537
$2.29M 0.02%
66,600
+33,300
538
$2.29M 0.02%
78,625
-1,410
539
$2.28M 0.02%
37,253
+18,374
540
$2.27M 0.02%
50,400
+11,440
541
$2.26M 0.02%
64,140
-1,149
542
$2.26M 0.02%
+125,678
543
$2.25M 0.02%
83,436
-1,633
544
$2.22M 0.02%
335,672
-186,523
545
$2.21M 0.01%
142,040
+141,107
546
$2.13M 0.01%
90,693
-152,114
547
$2.12M 0.01%
143,008
-2,490
548
$2.12M 0.01%
46,587
-890
549
$2.1M 0.01%
114,740
-2,060
550
$2.1M 0.01%
+106,285
20 21
22
23 24