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
201
$12.9M 0.09%
765,357
-15,710
202
$12.9M 0.09%
251,483
+23,967
203
$12.5M 0.08%
1,125,378
-281,227
204
$12.5M 0.08%
636,265
-12,169
205
$12.5M 0.08%
276,950
-6,700
206
$12.4M 0.08%
897,167
-16,890
207
$12.3M 0.08%
1,027,530
+891,760
208
$12.2M 0.08%
346,362
-5,940
209
$12.2M 0.08%
12,759
-400
210
$12M 0.08%
2,067,839
-225,529
211
$11.9M 0.08%
81,357
-2,153
212
$11.9M 0.08%
962,652
-127,676
213
$11.9M 0.08%
221,177
-5,265
214
$11.8M 0.08%
481,712
-9,910
215
$11.8M 0.08%
247,480
-4,620
216
$11.6M 0.08%
458,120
-4,930
217
$11.5M 0.08%
395,480
+295,782
218
$11.5M 0.08%
183,272
-765,074
219
$11.5M 0.08%
192,891
-3,260
220
$11.3M 0.08%
+807,198
221
$11.1M 0.07%
454,849
+279,783
222
$11.1M 0.07%
82,654
-2,100
223
$11.1M 0.07%
522,880
-82,292
224
$11.1M 0.07%
269,332
-81,736
225
$11M 0.07%
236,077
-10,463
7 8
9
10 11