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
476
$3.02M 0.03%
61,509
+6,622
477
$2.99M 0.03%
+158,200
478
$2.98M 0.03%
45,262
-2,450
479
$2.97M 0.03%
43,654
-1,120
480
$2.94M 0.03%
331,685
-11,912
481
$2.92M 0.03%
45,589
+9,313
482
$2.88M 0.03%
799,340
+16,600
483
$2.87M 0.03%
10,872
-194
484
$2.86M 0.03%
275,469
-10,228
485
$2.86M 0.03%
68,908
-3,075
486
$2.82M 0.02%
97,019
-1,529
487
$2.82M 0.02%
11,214
-800
488
$2.81M 0.02%
45,205
+24,445
489
$2.77M 0.02%
185,900
+3,600
490
$2.77M 0.02%
88,978
+7,703
491
$2.74M 0.02%
50,366
-3,548
492
$2.73M 0.02%
100,694
-1,609
493
$2.72M 0.02%
107,359
+17,089
494
$2.72M 0.02%
8,687
-1,201
495
$2.69M 0.02%
149,073
-2,543
496
$2.68M 0.02%
320,130
+34,059
497
$2.67M 0.02%
+33,313
498
$2.66M 0.02%
+81,095
499
$2.66M 0.02%
325,386
-5,202
500
$2.61M 0.02%
132,575
+58,144
18 19
20
21 22