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
826
$47K ﹤0.01%
3,460
827
$46K ﹤0.01%
5,300
828
$45K ﹤0.01%
3
829
$45K ﹤0.01%
5,600
830
$45K ﹤0.01%
14,400
831
$42K ﹤0.01%
609
832
$40K ﹤0.01%
505
+16
833
$39K ﹤0.01%
+18,300
834
$35K ﹤0.01%
+28
835
$35K ﹤0.01%
632
836
$34K ﹤0.01%
6,900
+2,000
837
$34K ﹤0.01%
3,300
838
$34K ﹤0.01%
+15,100
839
– –
0
840
$29K ﹤0.01%
+744
841
$28K ﹤0.01%
+200
842
$28K ﹤0.01%
291
-75,905
843
$27K ﹤0.01%
+6,200
844
$26K ﹤0.01%
827
845
$26K ﹤0.01%
+438
846
$26K ﹤0.01%
497
+6
847
$26K ﹤0.01%
1,950
848
$24K ﹤0.01%
743
+300
849
$24K ﹤0.01%
1,868
-1,870
850
$23K ﹤0.01%
+4,300
32 33
34
35 36