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
476
$3.81M 0.02%
108,521
-7,648
477
$3.8M 0.02%
245,019
-20,607
478
$3.8M 0.02%
97,653
+2,138
479
$3.76M 0.02%
147,429
-389
480
$3.73M 0.02%
80,263
-6,717
481
$3.72M 0.02%
446,590
-19,408
482
$3.72M 0.02%
71,819
+19,903
483
$3.7M 0.02%
+132,730
484
$3.69M 0.02%
80,637
-6,423
485
$3.6M 0.02%
192,969
-15,041
486
$3.58M 0.02%
334,481
-20,730
487
$3.56M 0.02%
132,193
-10,451
488
$3.52M 0.02%
117,756
+16,024
489
$3.52M 0.02%
45,801
-1,316
490
$3.51M 0.02%
23,870
+23,813
491
$3.46M 0.02%
213,867
-17,839
492
$3.46M 0.02%
28,784
-90,722
493
$3.45M 0.02%
44,655
+6,275
494
$3.44M 0.02%
63,793
-5,377
495
$3.43M 0.02%
76,781
-5,965
496
$3.42M 0.02%
253,269
+9,190
497
$3.38M 0.02%
78,207
-6,462
498
$3.37M 0.02%
83,495
-6,828
499
$3.36M 0.02%
+28,998
500
$3.36M 0.02%
318,372
-7,392