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
376
$6.26M 0.04%
124,191
-2,246
377
$6.21M 0.04%
382,668
+3,547
378
$6.05M 0.04%
207,298
-2,760
379
$6.03M 0.04%
1,086,124
+211,772
380
$5.96M 0.04%
174,007
-10,252
381
$5.95M 0.04%
102,357
+18,960
382
$5.92M 0.04%
131,538
-9,169
383
$5.9M 0.04%
218,951
+9,328
384
$5.88M 0.04%
76,737
-6,156
385
$5.85M 0.04%
81,632
-5,638
386
$5.85M 0.04%
284,463
-22,747
387
$5.84M 0.04%
318,250
-9,572
388
$5.83M 0.04%
+229,598
389
$5.82M 0.04%
53,657
-887
390
$5.8M 0.04%
61,727
-1,485
391
$5.8M 0.04%
96,409
-8,210
392
$5.78M 0.04%
157,426
-4,648
393
$5.73M 0.04%
136,203
-71,099
394
$5.7M 0.04%
259,564
-18,744
395
$5.7M 0.04%
312,615
+14,955
396
$5.67M 0.04%
125,127
-5,217
397
$5.66M 0.04%
364,798
-5,292
398
$5.64M 0.04%
320,041
-15,937
399
$5.64M 0.04%
71,875
-4,759
400
$5.63M 0.04%
122,512
-3,647
14 15
16
17 18