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
451
$3.36M 0.03%
54,708
+13,636
452
$3.35M 0.03%
62,161
+2,413
453
$3.33M 0.03%
60,198
-128,748
454
$3.32M 0.03%
34,823
-370
455
$3.29M 0.03%
234,391
+32,269
456
$3.28M 0.03%
257,200
+44,900
457
$3.28M 0.03%
+1,681,100
458
$3.28M 0.03%
95,078
+13,138
459
$3.26M 0.03%
395,167
+25,083
460
$3.24M 0.03%
84,990
-1,337
461
$3.23M 0.03%
48,657
-25,507
462
$3.22M 0.03%
186,247
-2,901
463
$3.2M 0.03%
79,989
+8,755
464
$3.19M 0.03%
30,678
-72,311
465
$3.19M 0.03%
220,721
-872
466
$3.18M 0.03%
31,365
-1,355
467
$3.18M 0.03%
51,657
-2,548
468
$3.14M 0.03%
55,669
-3,748
469
$3.14M 0.03%
306,717
-4,877
470
$3.11M 0.03%
108,127
+11,615
471
$3.11M 0.03%
+278,151
472
$3.09M 0.03%
81,833
-5,234
473
$3.02M 0.03%
107,710
-2,805
474
$3.02M 0.03%
93,000
+1,700
475
$3.02M 0.03%
+142,848
17 18
19
20 21