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 | |
|---|---|---|---|---|---|---|---|
| $20.2K | 0% | 789 | New | +$20.2K | |||
| $0 | 0% | 0 -114,270 | Closed | – | |||
| $0 | 0% | 0 -22,405 | Closed | – | |||
| $0 | 0% | 0 -73,328 | Closed | – | |||
| $0 | 0% | 0 -82,706 | Closed | – | |||
| $0 | 0% | 0 -62,567 | Closed | – | |||
| $0 | 0% | 0 -45,293 | Closed | – | |||
| $0 | 0% | 0 -146,781 | Closed | – | |||
| $0 | 0% | 0 -135,099 | Closed | – | |||
| $0 | 0% | 0 -23,180 | Closed | – | |||
| $0 | 0% | 0 -388,761 | Closed | – | |||
| $0 | 0% | 0 -528,792 | Closed | – | |||
| $0 | 0% | 0 -152,092 | Closed | – | |||
| $0 | 0% | 0 -83,160 | Closed | – | |||
| $0 | 0% | 0 -247,231 | Closed | – | |||
| $0 | 0% | 0 -57,164 | Closed | – | |||
| $0 | 0% | 0 -79,494 | Closed | – | |||
| $0 | 0% | 0 -748,685 | Closed | – | |||
| $0 | 0% | 0 -59,530 | Closed | – | |||
| $0 | 0% | 0 -50,485 | Closed | – | |||
| $0 | 0% | 0 -125,732 | Closed | – | |||
| $0 | 0% | 0 -69,014 | Closed | – | |||
| $0 | 0% | 0 -941,466 | Closed | – | |||
| $0 | 0% | 0 -186,601 | Closed | – | |||
| $0 | 0% | 0 -278,612 | Closed | – |
