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
676
$153K ﹤0.01%
13,570
+2,090
677
$148K ﹤0.01%
+10,450
678
$126K ﹤0.01%
18,510
+3,780
679
$112K ﹤0.01%
14,990
680
$109K ﹤0.01%
10,190
681
$103K ﹤0.01%
2,291
682
$101K ﹤0.01%
11,360
683
$96.4K ﹤0.01%
44,220
+7,850
684
$96.1K ﹤0.01%
18,100
685
$94.7K ﹤0.01%
23,980
686
$94.5K ﹤0.01%
+11,750
687
$73.1K ﹤0.01%
13,294
+2,730
688
$70K ﹤0.01%
12,910
689
$50.5K ﹤0.01%
1,158
690
$49.9K ﹤0.01%
23,320
691
$31.3K ﹤0.01%
250
-274
692
– –
-130,721
693
– –
-123,450
694
– –
-362,805
695
– –
-42,929
696
– –
-175,672
697
– –
-181,539
698
– –
-32,208
699
– –
-90,790
700
– –
-75,067
26 27
28
29 30