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
326
$6.98M 0.06%
525,328
+205,198
327
$6.97M 0.06%
547,917
+2,754
328
$6.94M 0.06%
44,685
+19,412
329
$6.89M 0.06%
68,302
-4,338
330
$6.84M 0.06%
194,364
-19,651
331
$6.84M 0.06%
4,544
-573
332
$6.78M 0.05%
364,267
-38,613
333
$6.72M 0.05%
226,428
-23,649
334
$6.71M 0.05%
95,192
-3,568
335
$6.69M 0.05%
125,569
+27,735
336
$6.67M 0.05%
236,852
+6,106
337
$6.56M 0.05%
31,876
-861
338
$6.54M 0.05%
18,092
+1,626
339
$6.5M 0.05%
136,698
-13,704
340
$6.44M 0.05%
+43,822
341
$6.42M 0.05%
79,823
+12,972
342
$6.34M 0.05%
128,835
-13,561
343
$6.33M 0.05%
103,453
-4,390
344
$6.3M 0.05%
36,842
+9,207
345
$6.29M 0.05%
172,125
+91,030
346
$6.23M 0.05%
181,023
-18,903
347
$6.21M 0.05%
121,117
-6,171
348
$6.17M 0.05%
34,814
+27,153
349
$6.16M 0.05%
414,145
+686
350
$6.13M 0.05%
134,872
-13,767
12 13
14
15 16