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
351
$5.22M 0.05%
152,627
+3,645
352
$5.22M 0.05%
346,833
+41,250
353
$5.2M 0.05%
70,006
-3,935
354
$5.2M 0.05%
367,573
-5,618
355
$5.2M 0.05%
128,729
-26,789
356
$5.17M 0.05%
98,760
-10,815
357
$5.15M 0.05%
51,614
-3,624
358
$5.15M 0.05%
65,196
+11,938
359
$5.13M 0.04%
433,756
+113,191
360
$5.12M 0.04%
458,365
+55,179
361
$5.11M 0.04%
30,032
+1,652
362
$5.08M 0.04%
+499,861
363
$5.07M 0.04%
75,936
+7,742
364
$5.07M 0.04%
+73,615
365
$5.02M 0.04%
150,402
+16,016
366
$4.99M 0.04%
99,716
+9,257
367
$4.94M 0.04%
472,060
-9,886
368
$4.94M 0.04%
55,330
-844
369
$4.86M 0.04%
97,834
-4,011
370
$4.83M 0.04%
40,822
-1,953
371
$4.81M 0.04%
245,656
-3,928
372
$4.8M 0.04%
33,621
+2,839
373
$4.79M 0.04%
112,100
+2,200
374
$4.76M 0.04%
93,540
+11,180
375
$4.75M 0.04%
59,349
-40,094
13 14
15
16 17