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
$16.3M0.12%395,069 New
+$16.3M
$16.2M0.12%449,453
-1,087
-0.2%
-$39.3K
$16.1M0.12%152,850
+26,409
+21%
+$2.79M
$15.9M0.11%72,196
+7,800
+12%
+$1.72M
$15.9M0.11%329,867
-12,917
-4%
-$624K
$15.9M0.11%84,541
+21,022
+33%
+$3.95M
$15.8M0.11%176,168
-2,231
-1%
-$200K
$15.8M0.11%71,354
+3,183
+5%
+$703K
$15.7M0.11%178,232
+34,750
+24%
+$3.06M
$15.6M0.11%257,940
+13,544
+6%
+$821K
$15.4M0.11%32,700
+5,854
+22%
+$2.75M
$15.4M0.11%344,382
-14,744
-4%
-$658K
$15.4M0.11%119,834
+18,203
+18%
+$2.33M
$15.2M0.11%31,872
+5,414
+20%
+$2.59M
$15.2M0.11%315,664
+9,667
+3%
+$465K
$15M0.11%257,364
-81,295
-24%
-$4.72M
$14.8M0.11%188,689
-7,310
-4%
-$572K
$14.8M0.11%510,425
+92,344
+22%
+$2.67M
$14.7M0.11%464,062 New
+$14.7M
$14.5M0.1%328,776 New
+$14.5M
$14.4M0.1%801,621
+109,248
+16%
+$1.97M
$14.2M0.1%563,418
-22,334
-4%
-$564K
$14.1M0.1%95,179
+13,082
+16%
+$1.93M
$13.7M0.1%80,738
-5,647
-7%
-$955K
$13.6M0.1%120,555 New
+$13.6M
1 67891025