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
176
$15.1M 0.1%
131,534
+4,563
177
$15.1M 0.1%
236,593
-6,000
178
$15M 0.1%
225,310
-3,895
179
$14.5M 0.1%
231,825
-3,970
180
$14.4M 0.1%
406,833
-217,035
181
$14.4M 0.1%
+184,370
182
$14.4M 0.1%
823,109
-3,443
183
$14.3M 0.1%
289,498
-7,234
184
$14.2M 0.1%
1,551,090
-1,439,000
185
$13.9M 0.09%
186,216
+15,717
186
$13.8M 0.09%
327,936
-12,509
187
$13.8M 0.09%
549,365
-11,300
188
$13.6M 0.09%
398,278
+264,382
189
$13.6M 0.09%
369,976
-7,610
190
$13.5M 0.09%
872,415
-399,633
191
$13.5M 0.09%
768,407
-18,504
192
$13.3M 0.09%
201,111
-4,800
193
$13.3M 0.09%
287,318
-22,118
194
$13.3M 0.09%
156,361
+30,500
195
$13.3M 0.09%
157,038
+2,963
196
$13.2M 0.09%
321,945
-7,710
197
$13.2M 0.09%
323,592
-8,456
198
$13.1M 0.09%
398,787
-9,810
199
$13M 0.09%
438,392
-11,080
200
$13M 0.09%
287,218
+211,815
6 7
8
9 10