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
151
$21M 0.15%
71,368
-600
152
$20.7M 0.15%
265,127
-944,100
153
$20.5M 0.15%
228,773
+61,178
154
$20.4M 0.15%
380,920
+47,896
155
$20.3M 0.15%
125,002
-1,351
156
$20.1M 0.15%
347,573
-3,433
157
$20M 0.14%
842,166
-5,821
158
$19.6M 0.14%
50,070
-11,153
159
$19.5M 0.14%
+290,658
160
$19.4M 0.14%
166,477
+20,115
161
$19.3M 0.14%
387,642
+69,711
162
$19.2M 0.14%
124,929
+7,653
163
$19.1M 0.14%
84,750
+40,928
164
$19M 0.14%
144,923
-328,297
165
$19M 0.14%
189,382
+44,229
166
$18.8M 0.14%
116,679
-1,380
167
$18.7M 0.14%
155,922
+20,118
168
$18.5M 0.13%
218,391
+3,132
169
$18.3M 0.13%
178,556
+127,758
170
$18.1M 0.13%
196,136
-988
171
$17.8M 0.13%
227,078
+60,826
172
$17.8M 0.13%
459,561
-3,401
173
$17.8M 0.13%
172,284
-403,451
174
$17.7M 0.13%
241,524
-3,011
175
$17.3M 0.12%
529,502
-123,993
5 6
7
8 9