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
251
$9.81M 0.08%
151,720
+18,169
252
$9.75M 0.08%
184,319
-18,862
253
$9.72M 0.08%
184,364
-366,870
254
$9.67M 0.08%
182,345
+14,886
255
$9.64M 0.08%
204,570
-10,538
256
$9.55M 0.08%
321,909
+98,396
257
$9.46M 0.08%
123,661
-6,246
258
$9.36M 0.08%
522,806
+391
259
$9.34M 0.08%
695,130
-32,322
260
$9.31M 0.07%
239,000
-16,070
261
$9.29M 0.07%
82,666
-3,100
262
$9.27M 0.07%
170,719
-17,858
263
$9.21M 0.07%
101,103
-10,242
264
$9.21M 0.07%
111,748
-11,662
265
$9.2M 0.07%
132,238
-6,687
266
$9.19M 0.07%
91,433
-9,550
267
$9.13M 0.07%
58,228
+614
268
$9.04M 0.07%
62,687
+31,600
269
$9.01M 0.07%
165,106
-17,246
270
$8.89M 0.07%
100,800
-4,161
271
$8.78M 0.07%
229,848
-571,168
272
$8.72M 0.07%
195,623
+18,885
273
$8.71M 0.07%
303,749
-17,878
274
$8.68M 0.07%
+52,816
275
$8.65M 0.07%
141,917
-13,127
9 10
11
12 13