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
751
$123K ﹤0.01%
15,100
752
$123K ﹤0.01%
7,220
753
$122K ﹤0.01%
+26,400
754
$117K ﹤0.01%
+26,800
755
$117K ﹤0.01%
4,050
+200
756
$116K ﹤0.01%
33,000
-12,922,313
757
$115K ﹤0.01%
5,460
758
$113K ﹤0.01%
+3,900
759
$113K ﹤0.01%
16,700
760
$111K ﹤0.01%
22,100
761
$109K ﹤0.01%
14,900
762
$108K ﹤0.01%
14,900
763
$108K ﹤0.01%
+16,100
764
$106K ﹤0.01%
8,830
+1,700
765
$106K ﹤0.01%
4,060
766
$106K ﹤0.01%
5,700
767
$106K ﹤0.01%
5,700
+100
768
$104K ﹤0.01%
9,225
769
$104K ﹤0.01%
893
770
$103K ﹤0.01%
6,400
+100
771
$102K ﹤0.01%
7,020
772
$102K ﹤0.01%
2,500
773
$102K ﹤0.01%
6,430
774
$100K ﹤0.01%
13,300
775
$99K ﹤0.01%
+3,900
29 30
31
32 33