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
$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 14.47%
3 Healthcare 13.11%
4 Energy 12.18%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 2.87%
1,984,114
+9,777
2
$267M 1.93%
4,227,004
+127,944
3
$240M 1.73%
1,522,185
+5,235
4
$237M 1.71%
2,035,041
-16,551
5
$235M 1.69%
1,482,545
+292,217
6
$226M 1.63%
1,778,552
+53,514
7
$196M 1.42%
4,320,769
+1,116,668
8
$185M 1.33%
2,316,651
+232,505
9
$177M 1.28%
3,100,417
+153,798
10
$177M 1.28%
4,666,895
+964,877
11
$175M 1.26%
4,034,782
+797,153
12
$172M 1.24%
2,972,102
+1,588,848
13
$156M 1.13%
857,338
-19,606
14
$155M 1.12%
3,098,765
+600,511
15
$151M 1.09%
1,735,484
+410,564
16
$141M 1.01%
308,951
+11,100
17
$135M 0.97%
7,656,589
+1,563,670
18
$130M 0.94%
970,131
+42,412
19
$129M 0.93%
3,469,482
+67,098
20
$123M 0.89%
751,282
-234,599
21
$119M 0.86%
974,736
-39,561
22
$117M 0.84%
458,312
-3,144
23
$115M 0.83%
2,410,681
+124,239
24
$115M 0.83%
600,387
+188,037
25
$114M 0.82%
1,681,209
+94,544
1
2 3 4 5