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
1
$397M 2.68%
6,396,214
-76,027
2
$374M 2.52%
28,199,239
+48,317
3
$366M 2.46%
8,623,016
-78,673
4
$354M 2.39%
3,778,477
-89,960
5
$345M 2.32%
14,420,564
-266,788
6
$305M 2.05%
2,511,293
-60,040
7
$274M 1.84%
9,165,088
-6,582
8
$247M 1.66%
7,379,939
-265,205
9
$234M 1.58%
8,152,831
-330,059
10
$228M 1.54%
8,059,016
-80,404
11
$227M 1.53%
4,794,097
-175,402
12
$206M 1.39%
3,694,192
-204,521
13
$205M 1.38%
8,419,740
-204,750
14
$179M 1.21%
1,707,910
-41,130
15
$176M 1.18%
4,849,154
+134,473
16
$172M 1.16%
2,064,230
+724,824
17
$157M 1.06%
3,834,776
-92,510
18
$155M 1.04%
11,237,664
+752,414
19
$155M 1.04%
3,124,785
-509,122
20
$152M 1.02%
2,764,534
-111,829
21
$148M 1%
4,067,757
+118,638
22
$144M 0.97%
9,569,980
-187,980
23
$141M 0.95%
4,283,839
-103,370
24
$140M 0.94%
3,943,149
-87,634
25
$134M 0.9%
920,559
-22,395
1
2 3 4 5