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
901
$5K ﹤0.01%
+55
902
$5K ﹤0.01%
+315
903
$5K ﹤0.01%
44
+1
904
$4K ﹤0.01%
51
905
$4K ﹤0.01%
101
906
$4K ﹤0.01%
135
-79,613
907
$4K ﹤0.01%
+67
908
$4K ﹤0.01%
+36
909
$4K ﹤0.01%
182
910
$4K ﹤0.01%
+83
911
$4K ﹤0.01%
88
912
$4K ﹤0.01%
+154
913
$4K ﹤0.01%
146
914
$4K ﹤0.01%
+292
915
$4K ﹤0.01%
86
-96,579
916
$3K ﹤0.01%
141
917
$3K ﹤0.01%
1
918
$3K ﹤0.01%
53
919
$3K ﹤0.01%
24
920
$3K ﹤0.01%
+121
921
$3K ﹤0.01%
130
922
$3K ﹤0.01%
45
923
$2K ﹤0.01%
27
+5
924
$2K ﹤0.01%
57
925
$1K ﹤0.01%
10
-197,951
35 36
37
38 39