BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
926
$1K ﹤0.01%
1
-7,099
927
$1K ﹤0.01%
1
-657,865
928
$1K ﹤0.01%
+4
929
$1K ﹤0.01%
68
930
$1K ﹤0.01%
+58
931
– –
-666,812
932
– –
-3,800
933
– –
-352,656
934
– –
-11,413
935
– –
-5,700
936
– –
-268,459
937
– –
-73,890
938
– –
-3,349
939
– –
-45,170
940
– –
-182,149
941
– –
-57,733
942
– –
-17,100
943
– –
-1,690,325
944
– –
-2,292
945
– –
-48,849
946
– –
-399,710
947
– –
-7,410
948
– –
-1,430
949
– –
-249,778
950
– –
-8,353
36 37
38
39 40