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
$29.2M0.21%242,856
+45,131
+23%
+$5.43M
$28.9M0.21%369,737
+47,104
+15%
+$3.68M
$28.7M0.21%1,133,679
-75,456
-6%
-$1.91M
$28.6M0.21%347,442
+22,749
+7%
+$1.87M
$28.1M0.2%820,567
+14,837
+2%
+$508K
$28.1M0.2%58,002
+3,512
+6%
+$1.7M
$28M0.2%80,319
+5,606
+8%
+$1.95M
$27.3M0.2%1,099,845
+72,784
+7%
+$1.8M
$26.7M0.19%156,769
+29,322
+23%
+$5M
$26.3M0.19%599,041
+11,252
+2%
+$495K
$26.3M0.19%417,509
+267,608
+179%
+$16.8M
$26.2M0.19%285,464
-322,439
-53%
-$29.6M
$25.8M0.19%688,569
-36,784
-5%
-$1.38M
$25.7M0.19%225,539 New
+$25.7M
$25.2M0.18%289,348
+9,905
+4%
+$861K
$24.9M0.18%635,855
+87,398
+16%
+$3.43M
$24.8M0.18%39,547
+570
+1%
+$357K
$24.4M0.18%150,950
+15,527
+11%
+$2.51M
$24M0.17%883,477
+113,155
+15%
+$3.07M
$23.8M0.17%113,781
+818
+0.7%
+$171K
$23.7M0.17%134,394 New
+$23.7M
$23M0.17%67,489
+12,330
+22%
+$4.2M
$22.9M0.17%299,327
-1,993
-0.7%
-$152K
$22.8M0.16%133,692
-10,335
-7%
-$1.76M
$22.6M0.16%44,171 New
+$22.6M
1 4567825