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
726
$143K ﹤0.01%
10,900
727
$143K ﹤0.01%
+25,800
728
$142K ﹤0.01%
22,600
729
$141K ﹤0.01%
5,870
730
$140K ﹤0.01%
9,500
731
$139K ﹤0.01%
+3,920
732
$139K ﹤0.01%
918
-58,813
733
$138K ﹤0.01%
5,746
734
$138K ﹤0.01%
23,600
735
$136K ﹤0.01%
4,870
736
$135K ﹤0.01%
1,700
737
$134K ﹤0.01%
2,600
+200
738
$134K ﹤0.01%
18,760
+200
739
$132K ﹤0.01%
5,700
740
$131K ﹤0.01%
16,940
741
$130K ﹤0.01%
+14,600
742
$129K ﹤0.01%
4,700
743
$128K ﹤0.01%
20,930
+3,600
744
$127K ﹤0.01%
7,100
745
$127K ﹤0.01%
+14,000
746
$127K ﹤0.01%
5,280
747
$126K ﹤0.01%
4,600
+300
748
$124K ﹤0.01%
7,020
749
$124K ﹤0.01%
6,500
750
$123K ﹤0.01%
6,600
28 29
30
31 32