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
376
$5.4M 0.04%
33,357
-155,741
377
$5.35M 0.04%
117,772
-27,075
378
$5.32M 0.04%
41,970
-2,474
379
$5.31M 0.04%
116,729
-17,928
380
$5.25M 0.04%
452,617
-47,244
381
$5.18M 0.04%
106,516
-11,060
382
$5.16M 0.04%
147,728
-7,702
383
$5.14M 0.04%
19,813
-1,801
384
$5.13M 0.04%
50,798
-3,732
385
$5.11M 0.04%
47,462
-4,152
386
$5.1M 0.04%
249,794
-12,372
387
$5.03M 0.04%
66,396
-3,610
388
$4.96M 0.04%
86,132
-8,946
389
$4.95M 0.04%
296,862
-49,971
390
$4.94M 0.04%
59,646
+7,989
391
$4.92M 0.04%
123,397
+69,046
392
$4.92M 0.04%
93,500
-18,600
393
$4.89M 0.04%
72,638
-7,757
394
$4.87M 0.04%
106,069
-10,921
395
$4.86M 0.04%
129,750
-13,527
396
$4.82M 0.04%
244,164
-252,927
397
$4.81M 0.04%
+145,107
398
$4.78M 0.04%
60,091
+33,919
399
$4.76M 0.04%
71,516
+27,862
400
$4.69M 0.04%
81,382
-3,489
14 15
16
17 18