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
576
$1.71M 0.01%
237,711
577
$1.68M 0.01%
43,638
-330
578
$1.65M 0.01%
119,296
-876
579
$1.65M 0.01%
30,217
+785
580
$1.61M 0.01%
78,508
581
$1.61M 0.01%
+101,890
582
$1.6M 0.01%
66,578
-452
583
$1.58M 0.01%
74,184
584
$1.58M 0.01%
158,708
+32,818
585
$1.57M 0.01%
100,084
586
$1.56M 0.01%
243,817
+36,904
587
$1.55M 0.01%
217,400
588
$1.53M 0.01%
45,518
-344
589
$1.52M 0.01%
+35,000
590
$1.5M 0.01%
41,300
591
$1.49M 0.01%
64,284
-384
592
$1.44M 0.01%
+118,298
593
$1.43M 0.01%
57,020
-376
594
$1.43M 0.01%
299,600
595
$1.43M 0.01%
267,476
-1,787
596
$1.41M 0.01%
21,000
597
$1.37M 0.01%
3,800
598
$1.36M 0.01%
123,753
-935
599
$1.34M 0.01%
100,276
-672
600
$1.34M 0.01%
110,143
+21,686
22 23
24
25 26