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
851
$23K ﹤0.01%
166
+5
852
$22K ﹤0.01%
503
-54
853
$22K ﹤0.01%
281
+59
854
$20K ﹤0.01%
4,202
855
$19K ﹤0.01%
931
-37,240
856
$17K ﹤0.01%
359
857
$17K ﹤0.01%
247
+9
858
$16K ﹤0.01%
162
+5
859
$16K ﹤0.01%
1,024
+213
860
$16K ﹤0.01%
+313
861
$15K ﹤0.01%
600
862
$15K ﹤0.01%
743
863
$15K ﹤0.01%
795
864
$14K ﹤0.01%
244
865
$14K ﹤0.01%
400
866
$14K ﹤0.01%
80
867
$13K ﹤0.01%
+111
868
$13K ﹤0.01%
1,354
869
$13K ﹤0.01%
10,600
870
$13K ﹤0.01%
225
+31
871
$13K ﹤0.01%
132
872
$12K ﹤0.01%
375
873
$12K ﹤0.01%
234
874
$12K ﹤0.01%
310
-495,877
875
$12K ﹤0.01%
2,400
33 34
35
36 37