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
51
$72.7M 0.49%
8,650,670
-142,940
52
$70.3M 0.47%
1,128,362
+1,026,923
53
$68.8M 0.46%
2,720,502
+101,451
54
$66.4M 0.45%
1,238,620
+261,234
55
$65.5M 0.44%
2,061,901
-45,687
56
$64.1M 0.43%
6,207,547
-8,890
57
$64M 0.43%
1,586,310
-39,030
58
$62.3M 0.42%
2,429,100
+79,454
59
$62.2M 0.42%
1,105,494
-51,169
60
$61.9M 0.42%
1,036,145
-381,727
61
$61.5M 0.41%
1,014,498
+106,189
62
$60.5M 0.41%
883,035
-28,840
63
$60.2M 0.41%
405,460
-9,829
64
$58.9M 0.4%
969,695
-23,420
65
$58.6M 0.4%
739,136
-1,792
66
$58M 0.39%
1,676,010
-13,344
67
$57.9M 0.39%
1,651,062
+227,191
68
$56.8M 0.38%
1,074,337
-95,105
69
$56.5M 0.38%
405,492
+2,377
70
$55.3M 0.37%
824,102
+16,096
71
$54.2M 0.37%
776,550
+31,003
72
$53.6M 0.36%
624,731
-14,786
73
$53.1M 0.36%
1,149,445
+45,969
74
$53M 0.36%
2,610,549
+440,079
75
$52.4M 0.35%
693,040
-1,029,734
1 2
3
4 5