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
101
$32.3M 0.22%
655,954
+523,703
102
$31.2M 0.21%
444,722
-11,210
103
$30.6M 0.21%
482,556
-12,110
104
$29.8M 0.2%
556,898
+36,592
105
$29.8M 0.2%
418,304
-58,682
106
$29.8M 0.2%
367,520
+4,238
107
$29.6M 0.2%
543,084
+21,442
108
$29.1M 0.2%
238,442
-5,986
109
$28.5M 0.19%
369,810
-8,910
110
$28.1M 0.19%
545,078
-6,735
111
$28M 0.19%
633,392
+85,142
112
$28M 0.19%
774,712
-320,398
113
$27.8M 0.19%
2,209,505
+518,475
114
$27.6M 0.19%
703,347
-9,476
115
$27.3M 0.18%
589,426
-14,144
116
$26.9M 0.18%
1,313,247
-31,619
117
$26.8M 0.18%
661,843
-14,380
118
$26.4M 0.18%
427,198
-2,942
119
$25.7M 0.17%
599,618
-207,764
120
$24.7M 0.17%
1,666,350
+6,298
121
$24.6M 0.17%
235,790
-5,900
122
$24.1M 0.16%
292,434
+258,594
123
$24M 0.16%
2,757,156
-66,027
124
$23.8M 0.16%
+127,757
125
$23.4M 0.16%
271,019
+4,601
3 4
5
6 7