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
651
$305K ﹤0.01%
29,400
-36,600
652
$305K ﹤0.01%
16,700
653
$304K ﹤0.01%
34,400
654
$302K ﹤0.01%
18,448
655
$300K ﹤0.01%
15,000
656
$296K ﹤0.01%
10,670
-2,526
657
$295K ﹤0.01%
6,000
-117,986
658
$275K ﹤0.01%
22,000
659
$274K ﹤0.01%
8,000
660
$273K ﹤0.01%
15,700
661
$269K ﹤0.01%
12,400
-341,982
662
$269K ﹤0.01%
11,640
663
$259K ﹤0.01%
+9,831
664
$258K ﹤0.01%
10,680
665
$247K ﹤0.01%
22,300
666
$245K ﹤0.01%
+14,600
667
$239K ﹤0.01%
11,700
668
$235K ﹤0.01%
11,130
669
$235K ﹤0.01%
11,650
670
$234K ﹤0.01%
7,747
-2
671
$226K ﹤0.01%
8,170
+200
672
$224K ﹤0.01%
17,508
673
$224K ﹤0.01%
18,450
+3,150
674
$220K ﹤0.01%
6,060
675
$220K ﹤0.01%
26,500
-36,500
25 26
27
28 29