BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $13.9B
AUM
$13.9B
AUM Growth
+$104M
Cap. Flow
+$833M
Cap. Flow %
6.01%
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69

Top Buys

1
$187M
2
$81.8M
3
$53.1M
4
$52.9M
5
$52.3M

Top Sells

1
$109M
2
$96.9M
3
$87.7M
4
$81.6M
5
$60.2M

Sector Composition

1Financials22.54%
2Healthcare15.3%
3Industrials13.83%
4Communication Services9.61%
5Consumer Staples8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.4M0.35%315,390
-344,523
-52%
-$52.9M
$47.5M0.34%333,884
+135,720
+68%
+$19.3M
$47.3M0.34%803,360
-74,776
-9%
-$4.41M
$46.3M0.33%440,852
-777,470
-64%
-$81.6M
$45.8M0.33%1,393,723
-89,266
-6%
-$2.93M
$45.8M0.33%366,394
+52,802
+17%
+$6.6M
$45.6M0.33%607,754
+166,775
+38%
+$12.5M
$43.9M0.32%615,783
+295,047
+92%
+$21.1M
$43.6M0.31%299,071
-90,641
-23%
-$13.2M
$43.4M0.31%4,977,133
+807,706
+19%
+$7.04M
$42.3M0.3%1,251,576
-763,644
-38%
-$25.8M
$42M0.3%702,210
+175,830
+33%
+$10.5M
$41.9M0.3%401,830
-38,045
-9%
-$3.97M
$41.8M0.3%406,254
+35,958
+10%
+$3.7M
$41.1M0.3%427,158
+124,465
+41%
+$12M
$41M0.3%17,595,463
-1,018,747
-5%
-$2.37M
$40.7M0.29%733,129
-50,687
-6%
-$2.81M
$40.4M0.29%841,794
+157,860
+23%
+$7.58M
$40.2M0.29%542,921
-33,342
-6%
-$2.47M
$39.9M0.29%455,029
+84,817
+23%
+$7.45M
$39.2M0.28%1,740,601
-477,416
-22%
-$10.8M
$38.8M0.28%283,144
-13,470
-5%
-$1.84M
$38.6M0.28%2,717,136 New
+$38.6M
$38.6M0.28%1,352,885
-1,644
-0.1%
-$46.9K
$37.9M0.27%574,698
+212,741
+59%
+$14M
1 2345625