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
$13.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$60.1M
3
+$52.5M
4
GM icon
General Motors
GM
+$50.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.2M

Top Sells

1
+$149M
2
+$80.8M
3
+$73.8M
4
AMAT icon
Applied Materials
AMAT
+$70.2M
5
GILD icon
Gilead Sciences
GILD
+$67.5M

Sector Composition

1 Financials 22.09%
2 Industrials 14.47%
3 Healthcare 13.11%
4 Energy 12.18%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.9M 0.25%
498,198
-5,370
102
$34.2M 0.25%
1,591,728
+86,285
103
$33.6M 0.24%
+690,827
104
$33.5M 0.24%
278,044
+17,880
105
$33M 0.24%
266,667
-2,451
106
$32.5M 0.23%
2,444,395
-23,205
107
$32.4M 0.23%
437,773
-4,112
108
$32.4M 0.23%
515,627
-13,553
109
$32.4M 0.23%
+688,470
110
$31.5M 0.23%
260,927
-1,753
111
$31.1M 0.22%
571,188
+124,154
112
$30.9M 0.22%
126,992
-1,269
113
$30.7M 0.22%
161,529
-1,203
114
$30.1M 0.22%
463,244
-3,278
115
$30M 0.22%
1,595,387
+112,139
116
$29.5M 0.21%
177,463
-331
117
$29.1M 0.21%
217,456
+124,298
118
$29M 0.21%
109,929
+39,935
119
$28.8M 0.21%
739,270
+363,537
120
$28.3M 0.2%
+137,734
121
$27.5M 0.2%
582,400
+257,649
122
$27.5M 0.2%
184,424
-1,690
123
$27.2M 0.2%
168,363
+44,740
124
$27.2M 0.2%
527,825
+221,008
125
$26.5M 0.19%
159,078
+23,956
3 4
5
6 7