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
176
$17.2M 0.12%
125,931
-1,123
177
$17.1M 0.12%
80,267
+21,741
178
$17.1M 0.12%
132,005
+2,312
179
$17M 0.12%
430,458
-2,995
180
$16.4M 0.12%
55,952
-411
181
$16.3M 0.12%
530,343
-1,839
182
$15.5M 0.11%
313,264
-31,841
183
$15.2M 0.11%
117,493
+39,932
184
$15.1M 0.11%
712,285
-110,296
185
$15.1M 0.11%
256,034
+5,495
186
$15M 0.11%
134,425
-500
187
$15M 0.11%
215,234
-700
188
$14.8M 0.11%
230,392
+44,833
189
$14.8M 0.11%
228,191
-1,693
190
$14.8M 0.11%
223,720
-1,678
191
$14.8M 0.11%
1,553,908
+171
192
$14.5M 0.11%
84,423
+12,277
193
$14.5M 0.1%
817,508
-7,376
194
$14.4M 0.1%
430,647
-3,263
195
$14.3M 0.1%
435,458
-3,078
196
$14.2M 0.1%
325,193
+51,180
197
$14.2M 0.1%
660,733
+8,984
198
$14.2M 0.1%
430,974
-3,590
199
$14.2M 0.1%
+422,389
200
$14.1M 0.1%
254,507
+20,954
6 7
8
9 10