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
401
$4.69M 0.04%
84,715
-8,825
402
$4.62M 0.04%
63,782
-324
403
$4.6M 0.04%
113,825
-201,820
404
$4.59M 0.04%
37,819
-3,003
405
$4.58M 0.04%
43,758
-2,503
406
$4.58M 0.04%
155,364
-7,596
407
$4.55M 0.04%
313,425
-31,777
408
$4.55M 0.04%
138,229
-14,398
409
$4.55M 0.04%
69,403
-6,533
410
$4.53M 0.04%
90,130
-9,319
411
$4.53M 0.04%
+198,337
412
$4.52M 0.04%
+38,043
413
$4.52M 0.04%
34,255
+4,064
414
$4.52M 0.04%
51,448
-2,706
415
$4.5M 0.04%
174,477
+50,201
416
$4.46M 0.04%
47,042
+16,364
417
$4.44M 0.04%
50,345
-4,985
418
$4.42M 0.04%
+57,208
419
$4.41M 0.04%
279,064
-27,377
420
$4.41M 0.04%
222,276
-23,668
421
$4.4M 0.04%
84,289
-8,664
422
$4.36M 0.04%
50,430
-5,051
423
$4.35M 0.04%
281,761
-29,482
424
$4.31M 0.03%
116,856
-12,264
425
$4.29M 0.03%
59,771
-2,500
15 16
17
18 19