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
451
$3.61M 0.03%
52,257
-2,451
452
$3.61M 0.03%
118,601
-8,281
453
$3.58M 0.03%
102,561
-6,209
454
$3.57M 0.03%
32,913
-1,910
455
$3.54M 0.03%
540,716
-26,872
456
$3.5M 0.03%
+28,162
457
$3.48M 0.03%
132,389
-13,847
458
$3.47M 0.03%
277,661
-29,056
459
$3.45M 0.03%
559,000
-111,300
460
$3.42M 0.03%
168,888
-17,359
461
$3.41M 0.03%
147,839
-15,019
462
$3.4M 0.03%
19,159
-685
463
$3.37M 0.03%
100,854
+160
464
$3.33M 0.03%
287,700
+30,500
465
$3.31M 0.03%
129,362
-13,486
466
$3.31M 0.03%
+27,082
467
$3.29M 0.03%
97,320
-10,039
468
$3.28M 0.03%
166,787
+71,370
469
$3.28M 0.03%
50,907
-4,762
470
$3.28M 0.03%
64,639
-6,795
471
$3.28M 0.03%
167,511
-33,400
472
$3.22M 0.03%
42,665
-2,597
473
$3.2M 0.03%
182,437
-18,406
474
$3.15M 0.03%
90,821
-6,198
475
$3.12M 0.03%
128,818
-25,617
17 18
19
20 21