BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $13.9B
AUM
$13.9B
AUM Growth
+$104M
Cap. Flow
+$833M
Cap. Flow %
6.01%
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69

Top Buys

1
$187M
2
$81.8M
3
$53.1M
4
$52.9M
5
$52.3M

Top Sells

1
$109M
2
$96.9M
3
$87.7M
4
$81.6M
5
$60.2M

Sector Composition

1Financials22.54%
2Healthcare15.3%
3Industrials13.83%
4Communication Services9.61%
5Consumer Staples8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.9M0.45%476,230
+274,500
+136%
+$36.3M
$62.5M0.45%349,506
+278,246
+390%
+$49.7M
$61.9M0.45%400,098
+108,863
+37%
+$16.8M
$61.3M0.44%1,021,671
-17,573
-2%
-$1.05M
$59.6M0.43%812,654
-63,333
-7%
-$4.64M
$59.1M0.43%968,519
+20,996
+2%
+$1.28M
$58.6M0.42%1,547,519
-72,553
-4%
-$2.75M
$58.5M0.42%1,510,608
-87,389
-5%
-$3.39M
$58.2M0.42%523,236
+182,631
+54%
+$20.3M
$56.7M0.41%214,424
-8,990
-4%
-$2.38M
$54.6M0.39%913,290
+156,280
+21%
+$9.34M
$54.6M0.39%165,942
-6,735
-4%
-$2.22M
$54.3M0.39%445,048
-22,633
-5%
-$2.76M
$53.6M0.39%1,720,376
-237,926
-12%
-$7.41M
$53.3M0.38%1,309,806
-9,754
-0.7%
-$397K
$53.1M0.38%782,783 New
+$53.1M
$53M0.38%782,713
+116,899
+18%
+$7.92M
$52.9M0.38%659,158
+219,080
+50%
+$17.6M
$52.1M0.38%1,289,491
-79,117
-6%
-$3.2M
$51M0.37%192,760
-8,672
-4%
-$2.29M
$50.7M0.37%404,999
+44,414
+12%
+$5.56M
$50.6M0.36%268,699
+31,785
+13%
+$5.98M
$49.4M0.36%174,649
+17,591
+11%
+$4.98M
$48.6M0.35%867,062
+116,352
+16%
+$6.52M
$48.6M0.35%391,276
+9,546
+3%
+$1.19M
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