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
601
$754K 0.01%
38,247
+33,095
602
$732K ﹤0.01%
40,435
-490
603
$727K ﹤0.01%
62,200
-12,700
604
$720K ﹤0.01%
75,087
-1,080
605
$717K ﹤0.01%
66,500
+25,000
606
$660K ﹤0.01%
17,930
607
$657K ﹤0.01%
114,200
+21,800
608
$634K ﹤0.01%
127,623
-36,055
609
$629K ﹤0.01%
+57,700
610
$570K ﹤0.01%
31,100
611
$562K ﹤0.01%
73,564
612
$553K ﹤0.01%
+11,273
613
$548K ﹤0.01%
8,300
614
$532K ﹤0.01%
21,213
+1,620
615
$529K ﹤0.01%
25,000
616
$526K ﹤0.01%
27,385
617
$522K ﹤0.01%
91,600
+10,700
618
$501K ﹤0.01%
33,226
+1,300
619
$470K ﹤0.01%
14,700
620
$470K ﹤0.01%
20,500
621
$457K ﹤0.01%
10,950
622
$452K ﹤0.01%
20,250
623
$437K ﹤0.01%
112,200
624
$432K ﹤0.01%
15,800
625
$425K ﹤0.01%
16,500
23 24
25
26 27