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
976
– –
-20,316
977
– –
-618
978
– –
-3,937
979
– –
-255
980
– –
-10,000
981
– –
-947,457
982
– –
-98,920
983
– –
-494
984
– –
-36
985
– –
-12,100
986
– –
-126,483
987
– –
-10,788
988
– –
-984,149
989
– –
-9,064
990
– –
-1,376
991
– –
-3,164
992
– –
-16,400
993
– –
-125
994
– –
-148,747
995
– –
-6,800
996
– –
-650,750
997
– –
-6,510
998
– –
-36
999
– –
-29,696
1000
– –
-39,040
38 39
40
41 42