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
$22.3M0.16%928,861
+841,118
+959%
+$20.2M
$22.2M0.16%730,536
-630,069
-46%
-$19.2M
$21.7M0.16%300,850
+26,121
+10%
+$1.89M
$21.5M0.15%776,236
-35,630
-4%
-$987K
$21.2M0.15%1,425,425
-604,498
-30%
-$9M
$21.1M0.15%669,997
-30,037
-4%
-$946K
$20.8M0.15%186,096
-8,741
-4%
-$976K
$20.1M0.15%146,173
-1,410
-1%
-$194K
$20.1M0.14%512,298
+221,608
+76%
+$8.69M
$20M0.14%271,999
+80,337
+42%
+$5.91M
$19.9M0.14%472,254
+51,616
+12%
+$2.18M
$19.9M0.14%63,720
+11,924
+23%
+$3.71M
$19.8M0.14%129,219
+20,947
+19%
+$3.2M
$19.5M0.14%1,584,169
+1,214,802
+329%
+$14.9M
$19.3M0.14%34,157 New
+$19.3M
$18.4M0.13%102,464
+7,173
+8%
+$1.29M
$18.2M0.13%47,541
-2,186
-4%
-$835K
$17.8M0.13%131,700
+49,686
+61%
+$6.7M
$17.7M0.13%1,829,580
+543,492
+42%
+$5.27M
$17.6M0.13%133,368
-135,400
-50%
-$17.9M
$17.2M0.12%123,843
+15,600
+14%
+$2.17M
$17M0.12%12,597
+2,109
+20%
+$2.85M
$16.9M0.12%779,618
+300,535
+63%
+$6.53M
$16.9M0.12%571,049
+105,891
+23%
+$3.14M
$16.4M0.12%229,989
+25,986
+13%
+$1.85M
1 5678925