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 13.61%
3 Technology 12.06%
4 Energy 10.87%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-8,472
977
– –
-5,100
978
– –
-106,325
979
– –
-30,465
980
– –
-13,500
981
– –
-20,316
982
– –
-618
983
– –
-3,937
984
– –
-255
985
– –
-10,000
986
– –
-947,457
987
– –
-98,920
988
– –
-494
989
– –
-36
990
– –
-12,100
991
– –
-126,483
992
– –
-10,788
993
– –
-984,149
994
– –
-9,064
995
– –
-1,376
996
– –
-3,164
997
– –
-16,400
998
– –
-125
999
– –
-148,747
1000
– –
-6,800
38 39
40
41 42