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
526
$2.54M 0.02%
71,089
-540
527
$2.52M 0.02%
223,653
-1,635
528
$2.51M 0.02%
89,082
+49,991
529
$2.5M 0.02%
172,892
+29,646
530
$2.46M 0.02%
74,056
+13,616
531
$2.44M 0.02%
+14,267
532
$2.43M 0.02%
124,516
+757
533
$2.41M 0.02%
17,139
-9,943
534
$2.41M 0.02%
55,045
+9,023
535
$2.4M 0.02%
+118,859
536
$2.39M 0.02%
107,275
-848
537
$2.34M 0.02%
60,924
-75,400
538
$2.31M 0.02%
+72,193
539
$2.3M 0.02%
17,670
540
$2.28M 0.02%
+117,070
541
$2.27M 0.02%
213,100
542
$2.25M 0.02%
12,631
-335
543
$2.25M 0.02%
66,835
+12,800
544
$2.25M 0.02%
31,684
-233
545
$2.22M 0.02%
30,837
-500
546
$2.2M 0.02%
+28,252
547
$2.2M 0.02%
36,437
+7,245
548
$2.15M 0.02%
+66,724
549
$2.15M 0.02%
176,471
550
$2.14M 0.02%
146,774
-1,205
20 21
22
23 24