BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
276
$8.68M 0.06%
+241,773
277
$8.67M 0.06%
228,196
-2,939
278
$8.64M 0.06%
414,409
-21,774
279
$8.64M 0.06%
166,398
-12,515
280
$8.62M 0.06%
14,703
-1,150
281
$8.54M 0.05%
14,849
-696
282
$8.52M 0.05%
137,030
-13,041
283
$8.52M 0.05%
+116,336
284
$8.51M 0.05%
265,279
-20,430
285
$8.51M 0.05%
515,464
-43,866
286
$8.5M 0.05%
330,719
-14,060
287
$8.49M 0.05%
362,277
-73,218
288
$8.47M 0.05%
+104,733
289
$8.47M 0.05%
194,545
+194,481
290
$8.46M 0.05%
63,372
-1,357
291
$8.44M 0.05%
+225,546
292
$8.42M 0.05%
392,479
-4,684
293
$8.31M 0.05%
235,824
-1,263,319
294
$8.28M 0.05%
291,644
-106,246
295
$8.23M 0.05%
192,284
-14,282
296
$8.23M 0.05%
219,751
-20,214
297
$8.2M 0.05%
158,360
-78,165
298
$8.11M 0.05%
141,946
-41,308
299
$8.11M 0.05%
100,604
-1,320
300
$8.1M 0.05%
133,904
+3,629
10 11
12
13 14