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
676
$219K ﹤0.01%
5,760
677
$219K ﹤0.01%
8,700
678
$215K ﹤0.01%
13,620
679
$214K ﹤0.01%
19,710
680
$214K ﹤0.01%
8,000
681
$213K ﹤0.01%
2,841
+512
682
$211K ﹤0.01%
21,727
683
$210K ﹤0.01%
19,500
684
$209K ﹤0.01%
19,800
685
$207K ﹤0.01%
20,100
686
$206K ﹤0.01%
15,900
687
$203K ﹤0.01%
13,200
+100
688
$203K ﹤0.01%
38,700
689
$200K ﹤0.01%
+7,100
690
$198K ﹤0.01%
15,900
691
$197K ﹤0.01%
7,040
+100
692
$196K ﹤0.01%
3,800
-46,571
693
$194K ﹤0.01%
+17,800
694
$194K ﹤0.01%
5,230
695
$193K ﹤0.01%
11,340
+6,000
696
$192K ﹤0.01%
16,919
-12,200
697
$192K ﹤0.01%
48,400
698
$191K ﹤0.01%
7,700
699
$190K ﹤0.01%
18,200
700
$189K ﹤0.01%
10,727
26 27
28
29 30