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
251
$8.95M 0.08%
129,907
-3,541
252
$8.88M 0.08%
6,030
-735
253
$8.82M 0.08%
697,028
+147,412
254
$8.82M 0.08%
239,862
+111,246
255
$8.81M 0.08%
114,666
-15,016
256
$8.8M 0.08%
138,925
-7,629
257
$8.77M 0.08%
260,212
-66,129
258
$8.74M 0.08%
165,716
+22,700
259
$8.69M 0.08%
142,841
+13,557
260
$8.57M 0.08%
383,341
-2,405
261
$8.56M 0.08%
83,690
-4,807
262
$8.46M 0.07%
85,766
-4,844
263
$8.43M 0.07%
214,112
+16,510
264
$8.37M 0.07%
257,798
+122,418
265
$8.34M 0.07%
1,422,788
+127,862
266
$8.33M 0.07%
224,632
-3,508
267
$8.3M 0.07%
172,739
-3,691
268
$8.29M 0.07%
95,432
+11,230
269
$8.26M 0.07%
57,614
-22,963
270
$8.23M 0.07%
619,544
+77,800
271
$8.17M 0.07%
188,577
+60,031
272
$8M 0.07%
190,453
+22,535
273
$7.96M 0.07%
104,961
-5,872
274
$7.96M 0.07%
475,528
-679
275
$7.92M 0.07%
155,044
+16,504
9 10
11
12 13