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
451
$4.41M 0.03%
41,033
+1,100
452
$4.38M 0.03%
279,239
-21,177
453
$4.38M 0.03%
+98,714
454
$4.36M 0.03%
63,559
-5,318
455
$4.36M 0.03%
+285,679
456
$4.31M 0.03%
+156,321
457
$4.3M 0.03%
98,358
-7,529
458
$4.27M 0.03%
84,673
-3,132
459
$4.27M 0.03%
+320,204
460
$4.25M 0.03%
+79,601
461
$4.23M 0.03%
73,103
-1,859
462
$4.22M 0.03%
66,947
-5,022
463
$4.18M 0.03%
79,285
+79,138
464
$4.17M 0.03%
151,415
-13,041
465
$4.17M 0.03%
162,950
-3,910
466
$4.09M 0.03%
+107,862
467
$4.07M 0.03%
70,407
+575
468
$4.07M 0.03%
+78,049
469
$4.04M 0.03%
+46,874
470
$4M 0.03%
165,461
-14,430
471
$3.96M 0.03%
147,151
-8,010
472
$3.95M 0.03%
316,051
-26,892
473
$3.94M 0.03%
280,327
-6,945
474
$3.88M 0.02%
96,555
-8,122
475
$3.82M 0.02%
184,085
-16,219