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
1026
– –
-6,510
1027
– –
-39,040
1028
– –
-317,655
1029
– –
-252
1030
– –
-20,040
1031
– –
-7,676
1032
– –
-401
1033
– –
-4,540
1034
– –
-2,150
1035
– –
-848
1036
– –
-133
1037
– –
-26
1038
– –
-842
1039
– –
-28
1040
– –
-169
1041
– –
-3,100
1042
– –
-4,625
1043
– –
-3
1044
– –
-4,695
1045
– –
-6,306
1046
– –
-2,566
1047
– –
-12,500
1048
– –
-146,176
1049
– –
-28,200
1050
– –
-260,703
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