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
301
$8.09M 0.05%
82,213
-6,748
302
$8.08M 0.05%
107,170
+12,910
303
$7.96M 0.05%
+244,968
304
$7.95M 0.05%
290,071
-24,014
305
$7.95M 0.05%
263,640
+54,719
306
$7.94M 0.05%
485,042
-33,905
307
$7.9M 0.05%
716,862
+238,585
308
$7.89M 0.05%
169,158
-16,125
309
$7.89M 0.05%
304,902
-25,495
310
$7.84M 0.05%
613,368
-326,178
311
$7.82M 0.05%
176,308
-2,512
312
$7.81M 0.05%
166,209
-3,476
313
$7.76M 0.05%
304,658
-16,479
314
$7.71M 0.05%
157,518
+1,027
315
$7.68M 0.05%
157,184
+22,734
316
$7.64M 0.05%
280,419
-20,685
317
$7.6M 0.05%
408,382
-22,060
318
$7.59M 0.05%
185,547
-15,940
319
$7.5M 0.05%
57,399
-2,947
320
$7.47M 0.05%
24,235
-248
321
$7.46M 0.05%
416,512
+139,059
322
$7.44M 0.05%
106,779
+106,516
323
$7.41M 0.05%
321,814
+37,839
324
$7.35M 0.05%
+202,138
325
$7.32M 0.05%
174,403
-11,998
11 12
13
14 15