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
776
$98K ﹤0.01%
15,600
777
$98K ﹤0.01%
9,700
778
$98K ﹤0.01%
+15,200
779
$93K ﹤0.01%
4,590
780
$93K ﹤0.01%
8,300
781
$92K ﹤0.01%
21,000
782
$92K ﹤0.01%
5,600
+200
783
$90K ﹤0.01%
6,400
784
$90K ﹤0.01%
4,400
785
$90K ﹤0.01%
704
+28
786
$90K ﹤0.01%
6,700
787
$90K ﹤0.01%
5,200
+1,000
788
$87K ﹤0.01%
27,300
789
$86K ﹤0.01%
2,810
+200
790
$84K ﹤0.01%
3,460
791
$84K ﹤0.01%
3,159
-1,280
792
$81K ﹤0.01%
25,300
793
$81K ﹤0.01%
+2,509
794
$81K ﹤0.01%
6,050
795
$81K ﹤0.01%
10,090
796
$79K ﹤0.01%
6,300
797
$76K ﹤0.01%
7,450
798
$75K ﹤0.01%
+5,100
799
$74K ﹤0.01%
7,740
800
$73K ﹤0.01%
3,100
30 31
32
33 34