BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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 14.46%
3 Healthcare 13.12%
4 Energy 12.18%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.3M 0.19%
1,071,734
+68,505
127
$26M 0.19%
350,617
-348
128
$25.4M 0.18%
357,695
+51,379
129
$25M 0.18%
434,453
-3,585
130
$24.6M 0.18%
883,739
+77,039
131
$24.5M 0.18%
1,095,264
+39,156
132
$24.4M 0.18%
808,741
-9,289
133
$24.3M 0.18%
33,721
-432
134
$24.1M 0.17%
229,449
+128,649
135
$23.7M 0.17%
236,454
+17,970
136
$23.6M 0.17%
53,810
-836
137
$23.4M 0.17%
144,165
-3,769
138
$23.3M 0.17%
823,102
-6,264
139
$23.2M 0.17%
1,065,088
+12,543
140
$23.1M 0.17%
624,738
-5,446
141
$22.9M 0.17%
318,781
-3,848
142
$22.6M 0.16%
192,673
-1,753
143
$22.5M 0.16%
185,228
-1,970
144
$22.1M 0.16%
133,387
-593
145
$22M 0.16%
131,907
+79,091
146
$21.8M 0.16%
363,124
-3,944
147
$21.5M 0.16%
322,402
-4,676
148
$21.3M 0.15%
325,576
-3,814
149
$21.3M 0.15%
1,158,689
-9,582
150
$21.1M 0.15%
+12,921
4 5
6
7 8