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
701
$188K ﹤0.01%
8,766
702
$186K ﹤0.01%
8,420
703
$185K ﹤0.01%
+21,000
704
$183K ﹤0.01%
8,840
705
$183K ﹤0.01%
35,700
706
$182K ﹤0.01%
6,770
707
$179K ﹤0.01%
15,000
+3,100
708
$178K ﹤0.01%
8,400
709
$174K ﹤0.01%
5,930
710
$173K ﹤0.01%
4,720
711
$172K ﹤0.01%
10,900
712
$170K ﹤0.01%
6,000
713
$169K ﹤0.01%
5,900
714
$167K ﹤0.01%
14,637
+200
715
$161K ﹤0.01%
+2,000
716
$160K ﹤0.01%
19,000
717
$156K ﹤0.01%
+9,500
718
$155K ﹤0.01%
10,570
719
$154K ﹤0.01%
7,900
+1,000
720
$153K ﹤0.01%
+2,176
721
$150K ﹤0.01%
2,510
722
$148K ﹤0.01%
9,410
723
$147K ﹤0.01%
10,700
724
$144K ﹤0.01%
6,400
725
$144K ﹤0.01%
6,600
27 28
29
30 31