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
376
$4.7M 0.04%
+413,459
377
$4.69M 0.04%
81,862
-2,257
378
$4.68M 0.04%
13,046
-1,003
379
$4.68M 0.04%
35,872
+1,750
380
$4.65M 0.04%
66,851
+23,253
381
$4.65M 0.04%
190,005
-51,090
382
$4.63M 0.04%
+44,444
383
$4.62M 0.04%
115,144
-2,899
384
$4.59M 0.04%
476,559
-5,429
385
$4.59M 0.04%
62,271
-3,594
386
$4.59M 0.04%
214,774
+4,100
387
$4.53M 0.04%
+162,960
388
$4.47M 0.04%
85,667
-4,743
389
$4.45M 0.04%
64,106
-1,749
390
$4.43M 0.04%
45,272
-2,214
391
$4.42M 0.04%
21,614
-1,308
392
$4.37M 0.04%
46,261
-130,977
393
$4.35M 0.04%
117,576
-1,867
394
$4.34M 0.04%
32,326
-2,085
395
$4.28M 0.04%
143,277
+18,625
396
$4.27M 0.04%
116,990
-1,822
397
$4.27M 0.04%
131,898
-2,126
398
$4.26M 0.04%
84,871
-5,298
399
$4.23M 0.04%
+151,048
400
$4.18M 0.04%
55,481
-858
14 15
16
17 18