BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $13.9B
AUM
$13.9B
AUM Growth
+$104M
Cap. Flow
+$833M
Cap. Flow %
6.01%
Top 10 Hldgs %
19.31%
Holding
627
New
67
Increased
208
Reduced
269
Closed
69

Top Buys

1
$187M
2
$81.8M
3
$53.1M
4
$52.9M
5
$52.3M

Top Sells

1
$109M
2
$96.9M
3
$87.7M
4
$81.6M
5
$60.2M

Sector Composition

1Financials22.54%
2Healthcare15.3%
3Industrials13.83%
4Communication Services9.61%
5Consumer Staples8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.6M0.27%303,499
+129,826
+75%
+$16.1M
$36.6M0.26%319,055
+78,436
+33%
+$9M
$35.6M0.26%410,118
+129,381
+46%
+$11.2M
$35M0.25%837,882
-53,509
-6%
-$2.24M
$35M0.25%199,198
-8,657
-4%
-$1.52M
$34.6M0.25%412,388
-22,879
-5%
-$1.92M
$34.4M0.25%487,971
+90,298
+23%
+$6.36M
$34.4M0.25%1,010,535
-752,193
-43%
-$25.6M
$34.2M0.25%251,705
+32,544
+15%
+$4.43M
$33.8M0.24%121,554
-6,163
-5%
-$1.71M
$33.8M0.24%1,148,273
-35,197
-3%
-$1.04M
$33.6M0.24%1,717,397
+97,633
+6%
+$1.91M
$33.2M0.24%197,442
+21,419
+12%
+$3.6M
$33.2M0.24%687,378 New
+$33.2M
$32.8M0.24%356,822
+67,180
+23%
+$6.18M
$32.8M0.24%4,523
+444
+11%
+$3.22M
$31.7M0.23%85,885 New
+$31.7M
$31.4M0.23%175,090
-8,525
-5%
-$1.53M
$31.2M0.22%424,282
-4,159
-1%
-$306K
$31M0.22%318,285
-340,576
-52%
-$33.2M
$30.5M0.22%240,041
+11,147
+5%
+$1.42M
$30M0.22%272,593 New
+$30M
$30M0.22%575,298
+61,907
+12%
+$3.22M
$29.6M0.21%94,539
+11,263
+14%
+$3.53M
$29.3M0.21%517,859
+46,588
+10%
+$2.64M
1 3456725