BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
– –
-1,958
1027
– –
-9,619
1028
– –
-370
1029
– –
-60,091
1030
– –
-20,000
1031
– –
-636,347
1032
– –
-726
1033
– –
-8,383
1034
– –
-137
1035
– –
-5,600
1036
– –
-761,445
1037
– –
-4,946
1038
– –
-43,490
1039
– –
-10,425
1040
– –
-410,737
1041
– –
-400
1042
– –
-3,661
1043
– –
-5,649
1044
– –
-47,400
1045
– –
-28,200
1046
– –
-260,703
1047
– –
-504
1048
– –
-28,806
1049
– –
-301,232
1050
– –
-3,259
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