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
326
$6.13M 0.05%
120,906
-6,675
327
$6.12M 0.05%
409,811
+89,400
328
$6.08M 0.05%
226,504
-12,051
329
$6.07M 0.05%
3,531,887
-9,081
330
$6.07M 0.05%
214,015
-3,305
331
$5.9M 0.05%
54,530
-3,957
332
$5.76M 0.05%
+73,851
333
$5.68M 0.05%
87,795
-4,945
334
$5.68M 0.05%
33,307
-519
335
$5.67M 0.05%
230,746
-3,631
336
$5.66M 0.05%
605,522
-24,893
337
$5.65M 0.05%
409,596
-14,735
338
$5.64M 0.05%
72,640
-214,842
339
$5.62M 0.05%
387,010
-20,307
340
$5.58M 0.05%
+184,947
341
$5.57M 0.05%
126,680
+15,052
342
$5.55M 0.05%
109,793
-5,813
343
$5.51M 0.05%
73,207
+8,604
344
$5.49M 0.05%
65,889
-2,324
345
$5.48M 0.05%
138,048
-2,195
346
$5.46M 0.05%
91,829
+8,511
347
$5.41M 0.05%
383,956
-13,826
348
$5.4M 0.05%
16,466
-1,125
349
$5.33M 0.05%
290,230
-12,093
350
$5.29M 0.05%
296,969
-4,302
12 13
14
15 16