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
$15.7B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$123M
3
+$69.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$65.6M
5
IVZ icon
Invesco
IVZ
+$41.9M

Top Sells

1
+$135M
2
+$105M
3
+$73M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$51.9M

Sector Composition

1 Financials 28.87%
2 Energy 13.64%
3 Healthcare 12.5%
4 Technology 11.09%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.07%
247,350
+156,948
227
$10.7M 0.07%
+355,416
228
$10.6M 0.07%
387,837
-38,183
229
$10.5M 0.07%
224,778
-21,442
230
$10.5M 0.07%
153,659
-3,051
231
$10.5M 0.07%
138,217
-13,495
232
$10.4M 0.07%
+580,489
233
$10.4M 0.07%
255,607
-24,471
234
$10.4M 0.07%
156,037
-2,338
235
$10.4M 0.07%
361,609
-5,040
236
$10.4M 0.07%
380,985
-27,296
237
$10.4M 0.07%
173,813
-2,170
238
$10.3M 0.07%
225,209
-63,210
239
$10.3M 0.07%
169,365
-3,595
240
$10.3M 0.07%
227,177
+77,695
241
$10.1M 0.06%
210,174
-68,254
242
$10.1M 0.06%
528,965
+8,630
243
$10.1M 0.06%
110,417
+3,665
244
$10.1M 0.06%
+137,865
245
$9.93M 0.06%
133,077
-10,500
246
$9.92M 0.06%
139,792
-11,169
247
$9.88M 0.06%
149,287
-11,937
248
$9.87M 0.06%
425,238
-32,537
249
$9.75M 0.06%
184,849
-1,240
250
$9.74M 0.06%
133,641
-2,226
8 9
10
11 12