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
276
$7.89M 0.07%
123,410
+12,120
277
$7.87M 0.07%
228,596
-2,389
278
$7.87M 0.07%
133,551
-3,759
279
$7.79M 0.07%
271,087
-130,439
280
$7.79M 0.07%
147,458
-2,321
281
$7.78M 0.07%
1,304
-181
282
$7.74M 0.07%
522,415
-5,342
283
$7.72M 0.07%
132,995
-1,576
284
$7.65M 0.07%
5,117
-92
285
$7.63M 0.07%
29,908
-2,763
286
$7.59M 0.07%
228,829
-14,846
287
$7.53M 0.07%
496,256
-8,570
288
$7.53M 0.07%
12,911
-211
289
$7.49M 0.07%
+477,672
290
$7.46M 0.07%
134,657
+1,910
291
$7.44M 0.07%
111,345
-1,724
292
$7.31M 0.06%
177,849
-11,429
293
$7.27M 0.06%
144,847
-5,803
294
$7.1M 0.06%
+602,640
295
$7.06M 0.06%
545,163
-6,393
296
$6.99M 0.06%
160,538
-4,201
297
$6.97M 0.06%
223,513
-13,141
298
$6.97M 0.06%
247,312
+79,950
299
$6.94M 0.06%
402,880
+813
300
$6.93M 0.06%
270,363
-6,302
10 11
12
13 14