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
$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
326
$7.31M 0.05%
394,489
-31,395
327
$7.3M 0.05%
98,320
+31,314
328
$7.29M 0.05%
265,838
+264,878
329
$7.25M 0.05%
76,680
-6,128
330
$7.25M 0.05%
859,902
-75,636
331
$7.23M 0.05%
43,553
-308
332
$7.2M 0.05%
177,862
-14,497
333
$7.19M 0.05%
31,185
+1,260
334
$7.18M 0.05%
+224,943
335
$7.16M 0.05%
401,573
-5,244
336
$7.16M 0.05%
233,550
-20,580
337
$7.13M 0.05%
121,281
-10,223
338
$7.11M 0.05%
290,837
-23,148
339
$7.1M 0.05%
348,712
-5,857
340
$7.08M 0.05%
527,768
-50,034
341
$7.03M 0.04%
201,738
-66,523
342
$7.01M 0.04%
184,155
-4,679
343
$6.98M 0.04%
+231,497
344
$6.96M 0.04%
79,980
-7,809
345
$6.91M 0.04%
332,560
-28,355
346
$6.87M 0.04%
52,083
+45,627
347
$6.87M 0.04%
512,104
-4,243
348
$6.84M 0.04%
129,920
-3,847
349
$6.81M 0.04%
72,098
-5,735
350
$6.78M 0.04%
288,469
-28,138
12 13
14
15 16