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
526
$2.64M 0.02%
+56,535
527
$2.62M 0.02%
+64,418
528
$2.6M 0.02%
+93,738
529
$2.59M 0.02%
+130,268
530
$2.58M 0.02%
+150,707
531
$2.57M 0.02%
44,922
-3,788
532
$2.54M 0.02%
66,195
-5,291
533
$2.53M 0.02%
9,919
-663
534
$2.51M 0.02%
52,656
+51,908
535
$2.51M 0.02%
111,793
-8,930
536
$2.5M 0.02%
143,766
-11,447
537
$2.48M 0.02%
149,382
-12,644
538
$2.48M 0.02%
55,889
-278,149
539
$2.45M 0.02%
103,981
+805
540
$2.45M 0.02%
213,028
-6,450
541
$2.42M 0.02%
41,945
-3,328
542
$2.39M 0.02%
102,806
-8,450
543
$2.38M 0.02%
155,830
-591,540
544
$2.38M 0.02%
61,693
-5,130
545
$2.33M 0.01%
88,026
-7,026
546
$2.31M 0.01%
13,897
-150
547
$2.25M 0.01%
15,585
-252
548
$2.18M 0.01%
118,723
-109,697
549
$2.12M 0.01%
25,375
-437
550
$2.03M 0.01%
91,608
+2,428
20 21
22
23 24