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
426
$3.8M 0.03%
80,395
-512
427
$3.78M 0.03%
146,236
+18,249
428
$3.76M 0.03%
93,942
+10,145
429
$3.72M 0.03%
166,744
-9,921
430
$3.68M 0.03%
18,212
-282
431
$3.66M 0.03%
+567,588
432
$3.65M 0.03%
343,393
+41,519
433
$3.63M 0.03%
108,770
-6,472
434
$3.61M 0.03%
96,360
-1,540
435
$3.61M 0.03%
31,087
+7,205
436
$3.58M 0.03%
131,019
+32,817
437
$3.57M 0.03%
670,300
+14,000
438
$3.57M 0.03%
19,844
+4,359
439
$3.55M 0.03%
+226,600
440
$3.53M 0.03%
124,276
-2,001
441
$3.52M 0.03%
162,858
+19,965
442
$3.52M 0.03%
+76,349
443
$3.48M 0.03%
27,178
+2,427
444
$3.47M 0.03%
70,798
-4,383
445
$3.43M 0.03%
200,843
+21,325
446
$3.43M 0.03%
25,273
+17,323
447
$3.42M 0.03%
24,203
+1,678
448
$3.41M 0.03%
71,434
+9,786
449
$3.41M 0.03%
253,443
-4,022
450
$3.39M 0.03%
135,888
+16,468
16 17
18
19 20