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
26
$93.1M 0.75%
1,127,935
+219,058
27
$92M 0.74%
2,286,442
+395,948
28
$91.6M 0.74%
1,014,297
+99,958
29
$91.5M 0.74%
+1,451,998
30
$87.9M 0.71%
1,066,689
+476,385
31
$85.6M 0.69%
240,033
-24,871
32
$83.2M 0.67%
575,158
-28,378
33
$82M 0.66%
1,586,665
+11,619
34
$81.9M 0.66%
1,209,227
+272,401
35
$81.2M 0.65%
870,438
-40,792
36
$80.7M 0.65%
463,733
+83,463
37
$80.6M 0.65%
2,276,111
+175,913
38
$79.9M 0.64%
538,721
-41,120
39
$76.6M 0.62%
2,031,686
-103,310
40
$73.3M 0.59%
155,535
-7,946
41
$73.3M 0.59%
1,428,625
+89,508
42
$72.8M 0.59%
246,360
-12,649
43
$72.7M 0.59%
1,016,807
+57,869
44
$72.2M 0.58%
299,285
+56,768
45
$72M 0.58%
765,258
-38,702
46
$71.3M 0.57%
700,026
+340,691
47
$71.1M 0.57%
379,527
-17,788
48
$70.2M 0.57%
433,424
-21,180
49
$68.9M 0.55%
1,281,909
+114,859
50
$68.1M 0.55%
1,383,254
+138,094
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