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
$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 14.47%
3 Healthcare 13.11%
4 Energy 12.18%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.5M 0.5%
208,516
-2,302
52
$69.3M 0.5%
756,071
-9,187
53
$64.6M 0.47%
309,556
-3,243
54
$64.4M 0.46%
2,171,135
+136,090
55
$63.7M 0.46%
1,670,146
+69,888
56
$62.6M 0.45%
1,463,807
+73,612
57
$62.2M 0.45%
364,216
-3,461
58
$62.1M 0.45%
377,011
+136,929
59
$61.8M 0.45%
547,742
+22,880
60
$61.2M 0.44%
168,474
-645
61
$60.1M 0.43%
+837,702
62
$57.2M 0.41%
629,679
+141,969
63
$57.1M 0.41%
220,503
-1,479
64
$57.1M 0.41%
558,567
+89,158
65
$56.9M 0.41%
1,473,178
+92,447
66
$54.1M 0.39%
100,842
-801
67
$53.7M 0.39%
1,616,942
+98,072
68
$53.6M 0.39%
419,360
+55,243
69
$53.5M 0.39%
738,909
+29,277
70
$52.6M 0.38%
436,557
+52,537
71
$52.4M 0.38%
205,423
-2,216
72
$51.8M 0.37%
349,217
+12,206
73
$51.7M 0.37%
1,203,275
+104,503
74
$51.1M 0.37%
433,671
-685,265
75
$50.8M 0.37%
220,766
-4,527
1 2
3
4 5