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
276
$8.65M 0.07%
118,528
+69,871
277
$8.6M 0.07%
1,287,921
-134,867
278
$8.57M 0.07%
472,554
-49,043
279
$8.55M 0.07%
351,400
-28,152
280
$8.49M 0.07%
1,213
-91
281
$8.39M 0.07%
172,403
-18,050
282
$8.39M 0.07%
349,993
-35,878
283
$8.35M 0.07%
80,730
-2,960
284
$8.32M 0.07%
215,934
-12,895
285
$8.32M 0.07%
5,857
-173
286
$8.3M 0.07%
50,019
+16,712
287
$8.24M 0.07%
604,640
+2,000
288
$8.23M 0.07%
28,499
-1,409
289
$8.17M 0.07%
133,625
-13,833
290
$8.17M 0.07%
+442,717
291
$8.12M 0.07%
159,636
-13,103
292
$8.09M 0.07%
11,614
-1,297
293
$8.08M 0.07%
228,327
-269
294
$7.97M 0.06%
77,561
+44,967
295
$7.97M 0.06%
161,915
+46,771
296
$7.93M 0.06%
432,464
-45,208
297
$7.9M 0.06%
219,363
+35,050
298
$7.76M 0.06%
468,195
+58,599
299
$7.72M 0.06%
+197,583
300
$7.71M 0.06%
102,969
-10,659
10 11
12
13 14