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
1026
– –
-12,500
1027
– –
-146,176
1028
– –
-2,540
1029
– –
-8,460
1030
– –
0
1031
– –
-9,619
1032
– –
-370
1033
– –
-60,091
1034
– –
-20,000
1035
– –
-636,347
1036
– –
-726
1037
– –
-8,383
1038
– –
-137
1039
– –
-5,600
1040
– –
-761,445
1041
– –
-4,946
1042
– –
-43,490
1043
– –
-10,425
1044
– –
-410,737
1045
– –
-400
1046
– –
-3,661
1047
– –
-5,649
1048
– –
-47,400
1049
– –
-28,200
1050
– –
-260,703
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