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
151
$18.2M 0.12%
155,160
+21,806
152
$17.9M 0.12%
220,260
-78,372
153
$17.8M 0.12%
531,256
-13,110
154
$17.5M 0.12%
436,292
-2,148
155
$17.4M 0.12%
20,679
-7
156
$17.3M 0.12%
118,110
+7,187
157
$17.3M 0.12%
288,350
-7,300
158
$17.2M 0.12%
293,547
-45,370
159
$17M 0.11%
726,697
-137,860
160
$16.7M 0.11%
154,997
-2,077
161
$16.5M 0.11%
88,911
-1,660
162
$16.3M 0.11%
957,777
+168,216
163
$16.2M 0.11%
463,908
-180,408
164
$16.2M 0.11%
343,617
-13,666
165
$16.1M 0.11%
1,100,953
-23,760
166
$16.1M 0.11%
465,873
-12,015
167
$16M 0.11%
255,169
-95,348
168
$15.9M 0.11%
859,267
-15,580
169
$15.8M 0.11%
+497,695
170
$15.7M 0.11%
322,633
-6,230
171
$15.5M 0.1%
68,269
+1,118
172
$15.5M 0.1%
273,030
-6,900
173
$15.5M 0.1%
868,553
-15,851
174
$15.3M 0.1%
227,758
-7,375
175
$15.3M 0.1%
61,622
-259,495
5 6
7
8 9