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
501
$3.36M 0.02%
+92,273
502
$3.26M 0.02%
104,699
-2,992
503
$3.19M 0.02%
58,602
-4,693
504
$3.13M 0.02%
39,769
-3,277
505
$3.1M 0.02%
148,918
+51,030
506
$3.06M 0.02%
+375,280
507
$3.03M 0.02%
110,274
-3,947
508
$3.01M 0.02%
54,901
-4,458
509
$2.96M 0.02%
86,574
+7,481
510
$2.96M 0.02%
93,759
-1,230
511
$2.96M 0.02%
128,538
+29,891
512
$2.91M 0.02%
101,522
-7,863
513
$2.9M 0.02%
86,026
-6,885
514
$2.87M 0.02%
311,890
+27,255
515
$2.85M 0.02%
87,897
+1,299
516
$2.83M 0.02%
+113,230
517
$2.79M 0.02%
76,331
-3,489
518
$2.79M 0.02%
149,915
-12,734
519
$2.79M 0.02%
207,229
-4,513
520
$2.78M 0.02%
152,375
+4,910
521
$2.77M 0.02%
36,510
-1,317
522
$2.73M 0.02%
163,877
-2,983
523
$2.71M 0.02%
138,657
-11,676
524
$2.69M 0.02%
+299,996
525
$2.65M 0.02%
151,179
-12,744
19 20
21
22 23