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
301
$6.9M 0.06%
182,352
+130,529
302
$6.86M 0.06%
107,843
-5,946
303
$6.77M 0.06%
250,077
+30,925
304
$6.77M 0.06%
73,474
-4,034
305
$6.74M 0.06%
+321,627
306
$6.74M 0.06%
53,616
-2,908
307
$6.73M 0.06%
283,504
-4,242
308
$6.69M 0.06%
148,639
+20,272
309
$6.67M 0.06%
185,624
+25,514
310
$6.67M 0.06%
199,926
+21,612
311
$6.64M 0.06%
128,935
-1,995
312
$6.6M 0.06%
159,098
-2,430
313
$6.58M 0.06%
+25,361
314
$6.46M 0.06%
70,813
+1,504
315
$6.45M 0.06%
114,083
-4,306
316
$6.45M 0.06%
184,313
+16,250
317
$6.43M 0.06%
167,459
-2,663
318
$6.41M 0.06%
476,642
+110,513
319
$6.38M 0.06%
+51,941
320
$6.35M 0.06%
32,737
+15,865
321
$6.28M 0.06%
218,197
+34,885
322
$6.28M 0.06%
176,944
-283,777
323
$6.17M 0.05%
127,288
-7,279
324
$6.14M 0.05%
176,738
-2,784
325
$6.13M 0.05%
+142,396
11 12
13
14 15