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
501
$2.59M 0.02%
119,269
-1,879
502
$2.57M 0.02%
106,046
+11,390
503
$2.56M 0.02%
133,413
-2,122
504
$2.56M 0.02%
+190,910
505
$2.54M 0.02%
217,209
+4,700
506
$2.53M 0.02%
248,901
+26,018
507
$2.52M 0.02%
164,610
-2,800
508
$2.51M 0.02%
83,990
+53,855
509
$2.5M 0.02%
154,435
+2,900
510
$2.5M 0.02%
132,446
+18,576
511
$2.49M 0.02%
666,245
+261,800
512
$2.49M 0.02%
358,500
-165,000
513
$2.46M 0.02%
50,729
+17,590
514
$2.46M 0.02%
25,838
-151,272
515
$2.45M 0.02%
62,056
+6,402
516
$2.44M 0.02%
90,311
+8,993
517
$2.43M 0.02%
255,500
+4,900
518
$2.43M 0.02%
+90,867
519
$2.43M 0.02%
929,500
+17,800
520
$2.42M 0.02%
97,800
-1,542
521
$2.41M 0.02%
32,594
-1,972
522
$2.41M 0.02%
85,508
+10,852
523
$2.4M 0.02%
+67,227
524
$2.4M 0.02%
+424,600
525
$2.35M 0.02%
235,200
+4,600
19 20
21
22 23