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
476
$3.07M 0.02%
72,054
-7,817
477
$3.06M 0.02%
133,978
-15,095
478
$3.05M 0.02%
55,727
-5,782
479
$3.05M 0.02%
20,603
-13,018
480
$3.05M 0.02%
60,874
+34,949
481
$3.02M 0.02%
237,711
-172,100
482
$3.02M 0.02%
98,158
-9,969
483
$3M 0.02%
178,530
-38,679
484
$2.99M 0.02%
40,971
-4,234
485
$2.98M 0.02%
340,887
-54,280
486
$2.94M 0.02%
+57,954
487
$2.9M 0.02%
77,053
-7,937
488
$2.88M 0.02%
56,227
-5,829
489
$2.85M 0.02%
72,375
-7,614
490
$2.84M 0.02%
198,400
+85,400
491
$2.83M 0.02%
120,187
-12,388
492
$2.82M 0.02%
121,322
-125,990
493
$2.81M 0.02%
24,802
-2,561
494
$2.79M 0.02%
71,629
-7,545
495
$2.7M 0.02%
68,257
-7,113
496
$2.69M 0.02%
97,364
-8,682
497
$2.68M 0.02%
45,953
-4,776
498
$2.67M 0.02%
147,979
-16,631
499
$2.61M 0.02%
310,942
-32,451
500
$2.6M 0.02%
+204,395
18 19
20
21 22