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
551
$2.13M 0.02%
+51,382
552
$2.11M 0.02%
+262,168
553
$2.11M 0.02%
81,164
-613
554
$2.11M 0.02%
224,975
555
$2.06M 0.01%
60,419
-437
556
$2.06M 0.01%
48,280
-323
557
$2.05M 0.01%
92,178
-700
558
$2.04M 0.01%
39,835
-293
559
$2.01M 0.01%
40,926
+915
560
$2.01M 0.01%
106,160
+1,150
561
$1.99M 0.01%
43,598
-440
562
$1.97M 0.01%
+38,850
563
$1.95M 0.01%
737,300
564
$1.92M 0.01%
62,774
-500
565
$1.9M 0.01%
38,009
+6,127
566
$1.9M 0.01%
121,265
-881
567
$1.88M 0.01%
51,090
-362
568
$1.85M 0.01%
+76,600
569
$1.83M 0.01%
326,905
+53,206
570
$1.79M 0.01%
82,614
+39,409
571
$1.78M 0.01%
128,933
-863
572
$1.78M 0.01%
20,673
-171
573
$1.74M 0.01%
51,060
+9,566
574
$1.74M 0.01%
31,676
-207
575
$1.73M 0.01%
+217,005
21 22
23
24 25