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
$13.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$60.1M
3
+$52.5M
4
GM icon
General Motors
GM
+$50.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.2M

Top Sells

1
+$149M
2
+$80.8M
3
+$73.8M
4
AMAT icon
Applied Materials
AMAT
+$70.2M
5
GILD icon
Gilead Sciences
GILD
+$67.5M

Sector Composition

1 Financials 22.09%
2 Industrials 14.47%
3 Healthcare 13.11%
4 Energy 12.18%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.7M 0.37%
1,116,937
-343,305
77
$50.3M 0.36%
634,286
+29,194
78
$48M 0.35%
4,018,412
+465,045
79
$47.8M 0.35%
690,182
+30,502
80
$47.5M 0.34%
406,231
-40,878
81
$46.8M 0.34%
638,993
-921,710
82
$46.4M 0.34%
925,156
+220,983
83
$44.8M 0.32%
274,318
-2,726
84
$44.7M 0.32%
148,485
+8,268
85
$44.2M 0.32%
2,382,276
+83,361
86
$42.3M 0.31%
+1,126,031
87
$41.7M 0.3%
261,002
-1,013
88
$40.2M 0.29%
224,282
-15,197
89
$39.5M 0.29%
135,954
+90,217
90
$39.1M 0.28%
897,408
-6,422
91
$37.8M 0.27%
1,054,814
+65,275
92
$37.8M 0.27%
229,504
-2,419
93
$37.3M 0.27%
188,636
-275,097
94
$36.8M 0.27%
380,245
-3,303
95
$36.1M 0.26%
1,520,675
+86,760
96
$35.7M 0.26%
64,309
-862
97
$35.3M 0.26%
430,526
-286
98
$35.3M 0.25%
105,595
+9,164
99
$35.1M 0.25%
+360,338
100
$35.1M 0.25%
1,265,734
-576,438
2 3
4
5 6