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
976
– –
-8,383
977
– –
-137
978
– –
-5,600
979
– –
-761,445
980
– –
-4,946
981
– –
-43,490
982
– –
-10,425
983
– –
-410,737
984
– –
-400
985
– –
-3,661
986
– –
-5,649
987
– –
-47,400
988
– –
-3,165
989
– –
-6,181
990
– –
-165
991
– –
-5
992
– –
-106,325
993
– –
-36
994
– –
-29,696
995
– –
-1,545
996
– –
-1,958
997
– –
-339,152
998
– –
-107,713
999
– –
-3,288,733
1000
– –
-2,229
38 39
40
41 42