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
301
$7.68M 0.06%
507,012
+10,756
302
$7.66M 0.06%
1,051,604
+17,064
303
$7.61M 0.06%
124,938
-13,110
304
$7.55M 0.06%
69,766
-3,708
305
$7.52M 0.06%
144,691
-14,407
306
$7.5M 0.06%
49,215
-4,401
307
$7.45M 0.06%
58,951
-16,828
308
$7.43M 0.06%
692,518
+86,996
309
$7.36M 0.06%
133,420
+425
310
$7.34M 0.06%
+860,090
311
$7.32M 0.06%
498,204
+64,448
312
$7.28M 0.06%
+522,679
313
$7.24M 0.06%
198,222
-19,975
314
$7.23M 0.06%
293,252
+126,508
315
$7.21M 0.06%
47,622
+11,750
316
$7.21M 0.06%
258,272
-25,232
317
$7.17M 0.06%
115,042
+959
318
$7.17M 0.06%
140,553
-244,015
319
$7.15M 0.06%
400,633
+13,623
320
$7.15M 0.06%
+434,136
321
$7.09M 0.06%
+51,726
322
$7.07M 0.06%
173,668
-11,279
323
$7.03M 0.06%
217,036
+176,007
324
$7M 0.06%
579,488
+247,803
325
$6.98M 0.06%
+67,465
11 12
13
14 15