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
501
$2.58M 0.02%
189,100
-37,500
502
$2.58M 0.02%
120,190
-12,256
503
$2.57M 0.02%
172,850
-18,060
504
$2.56M 0.02%
45,743
-4,623
505
$2.55M 0.02%
213,100
-42,400
506
$2.55M 0.02%
+25,207
507
$2.54M 0.02%
778,052
-81,822
508
$2.54M 0.02%
108,123
-11,146
509
$2.53M 0.02%
+229,621
510
$2.52M 0.02%
399,365
+198,528
511
$2.52M 0.02%
70,799
-7,367
512
$2.51M 0.02%
7,785
-902
513
$2.51M 0.02%
414,084
-43,250
514
$2.51M 0.02%
123,759
+20,011
515
$2.51M 0.02%
176,471
+11,781
516
$2.49M 0.02%
13,201
-11,002
517
$2.48M 0.02%
47,281
-14,880
518
$2.47M 0.02%
774,900
-154,600
519
$2.47M 0.02%
73,059
-7,715
520
$2.46M 0.02%
+36,900
521
$2.45M 0.02%
6,071
+3,272
522
$2.44M 0.02%
353,400
-71,200
523
$2.42M 0.02%
225,288
-23,613
524
$2.42M 0.02%
299,600
-58,900
525
$2.41M 0.02%
212,805
-21,586
19 20
21
22 23