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
551
$2.06M 0.01%
90,223
-1,590
552
$2.04M 0.01%
+84,622
553
$2.02M 0.01%
118,603
+810
554
$2.01M 0.01%
+297,123
555
$1.97M 0.01%
51,810
+19,725
556
$1.94M 0.01%
95,376
-1,790
557
$1.94M 0.01%
+117,425
558
$1.93M 0.01%
130,622
-543,958
559
$1.93M 0.01%
163,412
-3,300
560
$1.92M 0.01%
252,408
+15,763
561
$1.92M 0.01%
76,201
-1,378
562
$1.89M 0.01%
86,358
-1,550
563
$1.8M 0.01%
329,612
-78,861
564
$1.75M 0.01%
+49,285
565
$1.74M 0.01%
134,247
-261,846
566
$1.66M 0.01%
123,922
-1,900
567
$1.65M 0.01%
33,677
+7,459
568
$1.62M 0.01%
27,846
-130,701
569
$1.62M 0.01%
+106,284
570
$1.61M 0.01%
39,177
-660
571
$1.59M 0.01%
32,261
-300
572
$1.52M 0.01%
45,082
-930
573
$1.52M 0.01%
63,753
-156,477
574
$1.38M 0.01%
58,085
+38,305
575
$1.32M 0.01%
34,879
21 22
23
24 25