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
351
$6.76M 0.04%
127,940
+16,620
352
$6.76M 0.04%
92,802
-1,155
353
$6.76M 0.04%
+528,850
354
$6.76M 0.04%
182,626
+15,170
355
$6.75M 0.04%
189,360
+340
356
$6.72M 0.04%
60,725
-1,456
357
$6.69M 0.04%
105,539
-2,474
358
$6.66M 0.04%
92,676
+2,283
359
$6.6M 0.04%
145,059
-12,354
360
$6.58M 0.04%
98,843
-75,947
361
$6.56M 0.04%
+20,476
362
$6.55M 0.04%
200,759
-15,500
363
$6.53M 0.04%
60,342
-1,169
364
$6.51M 0.04%
197,619
-17,134
365
$6.5M 0.04%
342,268
+64,620
366
$6.48M 0.04%
62,651
-70,193
367
$6.48M 0.04%
151,838
-7,207
368
$6.45M 0.04%
751,146
-59,760
369
$6.43M 0.04%
66,982
-5,550
370
$6.35M 0.04%
187,418
-14,909
371
$6.35M 0.04%
84,312
-820
372
$6.33M 0.04%
58,464
-1,034
373
$6.32M 0.04%
+345,654
374
$6.3M 0.04%
108,007
-1,668
375
$6.3M 0.04%
132,249
+40,545
13 14
15
16 17