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
651
$747K 0.01%
+23,864
652
$730K 0.01%
+25,971
653
$657K ﹤0.01%
45,243
+27,123
654
$650K ﹤0.01%
9,629
-100
655
$645K ﹤0.01%
30,610
-196
656
$637K ﹤0.01%
4,010
-40,675
657
$592K ﹤0.01%
48,906
-566
658
$572K ﹤0.01%
105,774
659
$553K ﹤0.01%
+11,900
660
$527K ﹤0.01%
+7,300
661
$424K ﹤0.01%
14,324
-98
662
$343K ﹤0.01%
+22,771
663
$275K ﹤0.01%
5,397
664
$261K ﹤0.01%
1,805
665
$233K ﹤0.01%
9,118
666
$222K ﹤0.01%
+9,340
667
$220K ﹤0.01%
15,780
+2,760
668
$212K ﹤0.01%
3,831
669
$209K ﹤0.01%
+7,830
670
$204K ﹤0.01%
+6,377
671
$204K ﹤0.01%
+5,878
672
$195K ﹤0.01%
28,028
+6,130
673
$188K ﹤0.01%
+39,230
674
$175K ﹤0.01%
+11,490
675
$153K ﹤0.01%
15,661
25 26
27
28 29