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
1001
– –
-80
1002
– –
-1,618
1003
– –
-1,092
1004
– –
-11,744
1005
– –
-49,084
1006
– –
-4,979
1007
– –
-223
1008
– –
-6,241
1009
– –
-1,710
1010
– –
-232,688
1011
– –
-8,472
1012
– –
-5,100
1013
– –
-55,247
1014
– –
-1,751
1015
– –
-191,459
1016
– –
-37,000
1017
– –
-30,465
1018
– –
-13,500
1019
– –
-20,316
1020
– –
-618
1021
– –
-3,937
1022
– –
-255
1023
– –
-10,000
1024
– –
-947,457
1025
– –
-98,920
39 40
41
42 43