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
626
$1.09M 0.01%
+45,900
627
$1.08M 0.01%
14,100
-6,600
628
$1.08M 0.01%
140,462
629
$1.07M 0.01%
64,937
630
$1.04M 0.01%
27,300
-29,500
631
$1.04M 0.01%
79,058
-606
632
$1.04M 0.01%
+75,214
633
$1.04M 0.01%
73,247
-489
634
$1.03M 0.01%
37,000
-245
635
$993K 0.01%
44,288
-40,700
636
$990K 0.01%
37,377
-251
637
$978K 0.01%
+40,755
638
$969K 0.01%
+18,634
639
$969K 0.01%
69,200
-62,700
640
$960K 0.01%
67,311
-453
641
$922K 0.01%
+36,328
642
$918K 0.01%
45,912
-900
643
$912K 0.01%
7,890
+5
644
$890K 0.01%
+25,493
645
$887K 0.01%
+31,675
646
$828K 0.01%
89,270
+2,080
647
$804K 0.01%
22,478
-194,558
648
$803K 0.01%
+17,581
649
$753K 0.01%
+25,270
650
$750K 0.01%
29,577
-220
24 25
26
27 28