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
$11.4B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$53.7M
3
+$36.5M
4
COP icon
ConocoPhillips
COP
+$33.2M
5
GE icon
GE Aerospace
GE
+$31.7M

Top Sells

1
+$71.5M
2
+$69M
3
+$66.6M
4
T icon
AT&T
T
+$57.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.08%
3 Energy 13.93%
4 Industrials 12.19%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.94M 0.09%
203,181
-1,540
227
$9.91M 0.09%
71,037
+2,145
228
$9.9M 0.09%
319,662
+62,609
229
$9.86M 0.09%
379,552
-5,983
230
$9.79M 0.09%
497,091
-262,213
231
$9.79M 0.09%
71,736
-4,732
232
$9.75M 0.09%
174,514
-10,054
233
$9.74M 0.09%
236,324
-3,728
234
$9.74M 0.09%
194,004
+23,039
235
$9.73M 0.09%
255,070
+16,800
236
$9.73M 0.09%
75,779
+5,741
237
$9.68M 0.08%
113,628
-1,792
238
$9.66M 0.08%
521,597
+52,305
239
$9.56M 0.08%
52,410
+2,287
240
$9.54M 0.08%
385,871
+40,656
241
$9.51M 0.08%
248,950
+31,305
242
$9.51M 0.08%
107,154
+13,489
243
$9.45M 0.08%
445,132
-7,077
244
$9.42M 0.08%
399,703
-23,049
245
$9.39M 0.08%
111,732
-1,728
246
$9.25M 0.08%
1,034,540
+69,737
247
$9.21M 0.08%
172,390
-10,489
248
$9.2M 0.08%
38,693
+2,631
249
$9.1M 0.08%
215,108
-214,450
250
$9.01M 0.08%
727,452
+541,052
8 9
10
11 12