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
426
$5.02M 0.03%
87,999
+14,228
427
$4.98M 0.03%
70,873
-1,099
428
$4.9M 0.03%
99,961
-1,146
429
$4.88M 0.03%
981,697
+316,132
430
$4.82M 0.03%
330,547
+219,254
431
$4.74M 0.03%
342,488
-18,645
432
$4.73M 0.03%
137,456
-10,254
433
$4.69M 0.03%
195,831
-15,731
434
$4.68M 0.03%
338,879
-26,962
435
$4.66M 0.03%
354,348
-30,083
436
$4.66M 0.03%
88,675
-1,392
437
$4.63M 0.03%
88,428
-7,640
438
$4.62M 0.03%
+108,395
439
$4.58M 0.03%
80,879
-682
440
$4.57M 0.03%
+151,030
441
$4.56M 0.03%
424,819
-12,488
442
$4.55M 0.03%
86,437
-17,460
443
$4.53M 0.03%
112,274
-3,407
444
$4.5M 0.03%
88,618
+50,137
445
$4.49M 0.03%
413,368
-9,689
446
$4.48M 0.03%
42,397
-149
447
$4.44M 0.03%
96,255
+33,504
448
$4.42M 0.03%
246,138
-20,072
449
$4.41M 0.03%
+98,859
450
$4.41M 0.03%
335,300
+273,194
16 17
18
19 20