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
601
$1.33M 0.01%
+50,650
602
$1.33M 0.01%
555,945
603
$1.31M 0.01%
+36,532
604
$1.31M 0.01%
29,962
-205
605
$1.3M 0.01%
30,843
+741
606
$1.29M 0.01%
47,361
-315
607
$1.28M 0.01%
+14,355
608
$1.27M 0.01%
446,800
609
$1.24M 0.01%
200,883
-1,503
610
$1.22M 0.01%
+44,705
611
$1.21M 0.01%
56,448
-376
612
$1.21M 0.01%
78,624
-487
613
$1.2M 0.01%
123,821
-1,611,394
614
$1.19M 0.01%
29,717
-199
615
$1.18M 0.01%
52,889
-359
616
$1.17M 0.01%
145,666
617
$1.17M 0.01%
37,168
-299
618
$1.16M 0.01%
453,000
619
$1.15M 0.01%
55,377
-498,637
620
$1.14M 0.01%
38,318
-255
621
$1.14M 0.01%
145,600
622
$1.14M 0.01%
115,775
623
$1.13M 0.01%
65,858
624
$1.09M 0.01%
100,863
-676
625
$1.09M 0.01%
34,966
-238
23 24
25
26 27