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
26
$125M 0.8%
2,524,120
-162,194
27
$123M 0.78%
+2,120,657
28
$122M 0.78%
913,961
-18,752
29
$114M 0.73%
4,007,421
-82,404
30
$109M 0.7%
1,628,926
-1,360
31
$108M 0.69%
3,367,089
-121,500
32
$105M 0.67%
1,933,013
-534,900
33
$105M 0.67%
2,205,579
-43,048
34
$103M 0.66%
1,052,768
-28,526
35
$103M 0.66%
1,771,413
-14,624
36
$102M 0.65%
460,625
-9,496
37
$100M 0.64%
1,434,319
+59,947
38
$98.6M 0.63%
4,065,459
+600,216
39
$97.4M 0.62%
705,337
-13,951
40
$91.6M 0.58%
2,790,755
-2,226,252
41
$88.8M 0.57%
1,128,694
-22,931
42
$88.5M 0.56%
4,227,775
-116,458
43
$88.4M 0.56%
2,156,944
+321,116
44
$88M 0.56%
1,200,724
-21,566
45
$86.8M 0.55%
1,275,260
+259,634
46
$82.8M 0.53%
4,337,769
-134,949
47
$78.3M 0.5%
2,345,179
+87,800
48
$78.1M 0.5%
1,652,666
+609,017
49
$77.9M 0.5%
1,557,681
-33,294
50
$75.8M 0.48%
1,177,327
-59,637
1
2
3 4 5