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
76
$51.8M 0.35%
852,416
+225,482
77
$51.2M 0.34%
149,450
-3,600
78
$51M 0.34%
685,587
+7,070
79
$50M 0.34%
1,155,167
+29,892
80
$48.4M 0.33%
1,277,560
+50,054
81
$48M 0.32%
3,256,290
+1,283,715
82
$46.3M 0.31%
2,809,382
+340,618
83
$44.8M 0.3%
2,579,281
-746,871
84
$44.4M 0.3%
653,830
-696,171
85
$41.5M 0.28%
475,932
+110,000
86
$40.3M 0.27%
1,037,393
-118,221
87
$40M 0.27%
1,472,294
-36,221
88
$39.4M 0.27%
563,882
+13,405
89
$39.3M 0.26%
1,453,700
-4,100
90
$39.3M 0.26%
162,595
+131,238
91
$38.8M 0.26%
743,848
+9,936
92
$36.9M 0.25%
357,185
-2,965
93
$36.4M 0.25%
+338,010
94
$36.2M 0.24%
477,418
+250,241
95
$36M 0.24%
254,479
+2,969
96
$35.8M 0.24%
1,376,070
+899,291
97
$35.3M 0.24%
268,855
-25,295
98
$34M 0.23%
326,828
-79,869
99
$33.2M 0.22%
449,168
+1,715
100
$32.5M 0.22%
638,150
+11,207
2 3
4
5 6