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
626
$423K ﹤0.01%
5,020
+1,403
627
$415K ﹤0.01%
17,827
628
$406K ﹤0.01%
20,100
-5,770
629
$400K ﹤0.01%
56,851
-34,940
630
$390K ﹤0.01%
37,370
631
$387K ﹤0.01%
14,600
+100
632
$386K ﹤0.01%
23,900
-325
633
$372K ﹤0.01%
48,230
+40,200
634
$369K ﹤0.01%
63,269
635
$363K ﹤0.01%
18,900
636
$363K ﹤0.01%
21,400
637
$362K ﹤0.01%
17,936
+3,092
638
$360K ﹤0.01%
22,300
639
$356K ﹤0.01%
20,200
640
$355K ﹤0.01%
18,820
641
$345K ﹤0.01%
30,664
642
$344K ﹤0.01%
12,600
643
$336K ﹤0.01%
16,400
644
$335K ﹤0.01%
8,500
645
$333K ﹤0.01%
102,709
+46,887
646
$330K ﹤0.01%
24,300
647
$324K ﹤0.01%
8,600
648
$319K ﹤0.01%
15,500
649
$312K ﹤0.01%
15,600
650
$306K ﹤0.01%
15,940
24 25
26
27 28