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
251
$9.72M 0.06%
92,175
-24,728
252
$9.69M 0.06%
156,883
-12,360
253
$9.64M 0.06%
221,886
-17,650
254
$9.51M 0.06%
201,085
-15,392
255
$9.51M 0.06%
443,644
-9,952
256
$9.49M 0.06%
884,995
-86,368
257
$9.49M 0.06%
88,610
-1,417
258
$9.44M 0.06%
262,166
-22,318
259
$9.42M 0.06%
43,439
+34,096
260
$9.38M 0.06%
286,953
-24,394
261
$9.19M 0.06%
286,217
+173,577
262
$9.18M 0.06%
114,480
-4,011
263
$9.08M 0.06%
122,315
-9,770
264
$9.05M 0.06%
252,520
-24,649
265
$9M 0.06%
107,633
-10,509
266
$8.99M 0.06%
38,903
-27,219
267
$8.97M 0.06%
268,699
+6,092
268
$8.96M 0.06%
247,206
-3,120
269
$8.93M 0.06%
198,916
-5,870
270
$8.93M 0.06%
79,877
-2,063
271
$8.9M 0.06%
437,635
-6,377
272
$8.89M 0.06%
136,356
-3,097
273
$8.83M 0.06%
157,124
-44,990
274
$8.79M 0.06%
716,853
+240,289
275
$8.68M 0.06%
+241,773
9 10
11
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