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
576
$1.31M 0.01%
34,623
+19,741
577
$1.3M 0.01%
146,062
+58,105
578
$1.27M 0.01%
24,794
-6,344
579
$1.18M 0.01%
20,500
+2,614
580
$1.16M 0.01%
+22,623
581
$1.13M 0.01%
19,014
+2,939
582
$1.1M 0.01%
17,122
-65,705
583
$1.09M 0.01%
52,716
-680
584
$1.09M 0.01%
274,700
+54,000
585
$1.09M 0.01%
39,415
-710
586
$1.07M 0.01%
59,466
-14,619
587
$1.03M 0.01%
93,640
-22,429
588
$984K 0.01%
10,338
-2,174
589
$979K 0.01%
49,225
-720
590
$965K 0.01%
145,076
-1,582,072
591
$924K 0.01%
50,000
592
$917K 0.01%
+13,384
593
$900K 0.01%
49,502
+23,806
594
$876K 0.01%
10,473
+787
595
$862K 0.01%
31,325
+15,685
596
$813K 0.01%
61,150
+9,400
597
$806K 0.01%
74,900
+6,300
598
$790K 0.01%
+16,443
599
$761K 0.01%
55,109
+42,269
600
$760K 0.01%
3,887
-20
22 23
24
25 26