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
$12.4B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$69.6M
3
+$43.7M
4
MDT icon
Medtronic
MDT
+$39.2M
5
T icon
AT&T
T
+$39.2M

Top Sells

1
+$82.6M
2
+$61.5M
3
+$52.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$49.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M

Sector Composition

1 Financials 21.89%
2 Healthcare 14.99%
3 Industrials 12.84%
4 Energy 11.59%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.09%
182,209
+39,368
227
$11.4M 0.09%
+155,668
228
$11.3M 0.09%
117,187
+51,991
229
$11.2M 0.09%
100,895
-4,980
230
$11.2M 0.09%
257,333
-12,307
231
$11.2M 0.09%
782,250
-79,256
232
$11.2M 0.09%
487,999
+191,030
233
$11M 0.09%
163,906
-8,484
234
$10.8M 0.09%
3,074,228
-457,659
235
$10.8M 0.09%
+554,014
236
$10.8M 0.09%
506,291
+14,345
237
$10.7M 0.09%
319,466
-196
238
$10.7M 0.09%
+185,559
239
$10.6M 0.09%
97,005
-10,149
240
$10.6M 0.09%
+21,549
241
$10.6M 0.09%
134,203
-224,415
242
$10.4M 0.08%
190,761
-19,482
243
$10.4M 0.08%
67,612
-3,425
244
$10.4M 0.08%
382,396
-17,307
245
$10.2M 0.08%
274,127
-8,549
246
$10.1M 0.08%
+72,146
247
$10.1M 0.08%
47,481
-4,929
248
$9.97M 0.08%
+438,447
249
$9.87M 0.08%
645,340
-65,467
250
$9.83M 0.08%
+271,301
8 9
10
11 12