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
351
$6.12M 0.05%
66,252
-6,955
352
$6.12M 0.05%
168,253
-17,371
353
$6.11M 0.05%
431,592
-45,050
354
$6.11M 0.05%
213,903
-12,601
355
$6.1M 0.05%
170,054
-7,795
356
$6.1M 0.05%
43,643
-355,420
357
$6.09M 0.05%
168,593
-8,351
358
$6.08M 0.05%
90,836
-8,880
359
$6.07M 0.05%
+280,368
360
$6.06M 0.05%
83,404
-4,391
361
$6.06M 0.05%
83,144
-8,685
362
$6.02M 0.05%
560,962
-58,582
363
$5.97M 0.05%
438,935
+54,979
364
$5.96M 0.05%
250,936
+5,280
365
$5.78M 0.05%
134,597
+71,358
366
$5.76M 0.05%
650,371
-46,657
367
$5.74M 0.05%
101,952
+12,223
368
$5.73M 0.05%
450,584
+175,115
369
$5.67M 0.05%
349,098
-18,475
370
$5.66M 0.05%
115,181
-11,499
371
$5.55M 0.04%
52,548
+7,276
372
$5.51M 0.04%
506,849
+34,789
373
$5.48M 0.04%
478,605
+2,046
374
$5.45M 0.04%
+64,573
375
$5.4M 0.04%
173,935
+42,916
13 14
15
16 17