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
426
$4.28M 0.03%
416,103
-42,262
427
$4.26M 0.03%
119,264
-12,634
428
$4.25M 0.03%
30,086
-2,240
429
$4.21M 0.03%
24,973
-1,902
430
$4.19M 0.03%
+291,227
431
$4.19M 0.03%
74,533
-7,928
432
$4.18M 0.03%
123,071
-12,817
433
$4.14M 0.03%
66,333
-4,465
434
$4.11M 0.03%
11,897
+1,523
435
$4.07M 0.03%
+40,708
436
$4M 0.03%
16,549
-1,663
437
$4M 0.03%
+70,880
438
$3.97M 0.03%
10,614
-600
439
$3.89M 0.03%
87,163
-9,197
440
$3.89M 0.03%
35,827
+4,462
441
$3.79M 0.03%
25,775
-1,403
442
$3.78M 0.03%
229,624
-23,819
443
$3.77M 0.03%
85,369
-8,573
444
$3.75M 0.03%
104,654
-24,075
445
$3.74M 0.03%
38,070
+4,757
446
$3.74M 0.03%
301,477
+172,239
447
$3.73M 0.03%
343,989
+18,603
448
$3.69M 0.03%
148,697
+15,284
449
$3.68M 0.03%
136,324
-78,450
450
$3.66M 0.03%
69,173
-7,176
16 17
18
19 20