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
126
$23.3M 0.16%
524,233
-98,463
127
$23M 0.16%
296,465
-7,393
128
$22.8M 0.15%
268,297
-6,634
129
$22.7M 0.15%
2,637,328
+2,611,828
130
$22.6M 0.15%
366,276
+365
131
$22.5M 0.15%
478,218
+7,342
132
$22.3M 0.15%
248,112
+4,426
133
$22.3M 0.15%
760,278
-16,040
134
$22M 0.15%
482,417
+103,613
135
$21.5M 0.14%
267,171
-6,237
136
$21.5M 0.14%
460,485
-11,499
137
$21.2M 0.14%
698,219
-14,900
138
$21M 0.14%
390,710
-3,910
139
$20.8M 0.14%
284,898
-2,384
140
$20.4M 0.14%
455,852
-11,511
141
$20.1M 0.14%
1,044,206
+18,613
142
$19.8M 0.13%
482,209
-11,704
143
$19.7M 0.13%
365,775
-9,110
144
$19.6M 0.13%
533,205
+114,575
145
$19.2M 0.13%
1,732,809
-573,643
146
$19.1M 0.13%
172,009
+1,733
147
$18.8M 0.13%
193,400
-2,809
148
$18.7M 0.13%
340,303
-131,736
149
$18.7M 0.13%
645,177
+3,274
150
$18.6M 0.13%
145,362
+34,765
4 5
6
7 8