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
801
$73K ﹤0.01%
14,500
802
$72K ﹤0.01%
17,100
803
$72K ﹤0.01%
14,500
804
$72K ﹤0.01%
3,670
805
$68K ﹤0.01%
3,700
+100
806
$65K ﹤0.01%
3,600
807
$63K ﹤0.01%
36,600
808
$63K ﹤0.01%
33,800
-66,600
809
$62K ﹤0.01%
1,561
810
$61K ﹤0.01%
501
+11
811
$60K ﹤0.01%
7,950
812
$60K ﹤0.01%
+20,400
813
$59K ﹤0.01%
+4,600
814
$59K ﹤0.01%
11,400
815
$56K ﹤0.01%
1,400
816
$56K ﹤0.01%
7,910
817
$55K ﹤0.01%
261
818
$54K ﹤0.01%
2,700
819
$52K ﹤0.01%
+3,700
820
$51K ﹤0.01%
1,219
-154,622
821
$50K ﹤0.01%
8,900
822
$49K ﹤0.01%
1,393
823
$49K ﹤0.01%
655
824
$48K ﹤0.01%
600
-33,457
825
$48K ﹤0.01%
3,200
31 32
33
34 35