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
$13.2M0.1%191,727
-8,620
-4%
-$595K
$13M0.09%282,350
+34,500
+14%
+$1.58M
$12.9M0.09%142,367
+26,381
+23%
+$2.39M
$12.8M0.09%146,955 New
+$12.8M
$12.8M0.09%55,102
-3,828
-7%
-$891K
$12.8M0.09%95,329
+43,648
+84%
+$5.87M
$12.8M0.09%76,293
+27,165
+55%
+$4.56M
$12.8M0.09%220,775
+11,269
+5%
+$652K
$12.5M0.09%236,603
+10,630
+5%
+$563K
$12.4M0.09%6,714
-643
-9%
-$1.19M
$12.4M0.09%43,719
+16,229
+59%
+$4.62M
$12.4M0.09%388,811
-21,516
-5%
-$687K
$12.3M0.09%112,259
+49,791
+80%
+$5.44M
$12.2M0.09%367,807
-14,328
-4%
-$474K
$12M0.09%136,566
-5,310
-4%
-$468K
$12M0.09%357,812 New
+$12M
$12M0.09%130,290
-2,384
-2%
-$219K
$11.9M0.09%36,515
-2,053
-5%
-$672K
$11.9M0.09%285,127
+16,369
+6%
+$685K
$11.8M0.09%74,544
-28,667
-28%
-$4.53M
$11.7M0.08%118,433
+11,588
+11%
+$1.14M
$11.7M0.08%86,207
+18,326
+27%
+$2.48M
$11.7M0.08%116,430
-4,510
-4%
-$451K
$11.6M0.08%137,495
+2,795
+2%
+$236K
$11.5M0.08%138,791
-7,803
-5%
-$647K
1 789101125