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
526
$2.33M 0.02%
31,715
-32,293
527
$2.32M 0.02%
+40,821
528
$2.31M 0.02%
82,918
+11,692
529
$2.3M 0.02%
77,031
+9,496
530
$2.28M 0.02%
75,370
+9,091
531
$2.28M 0.02%
6,100
+100
532
$2.26M 0.02%
269,775
-4,896
533
$2.25M 0.02%
27,363
+3,075
534
$2.24M 0.02%
+26,172
535
$2.21M 0.02%
79,871
-1,315
536
$2.18M 0.02%
66,464
+9,184
537
$2.17M 0.02%
103,748
-6,292
538
$2.09M 0.02%
+79,174
539
$2.08M 0.02%
35,300
-15,100
540
$2.08M 0.02%
70,784
+9,814
541
$2.01M 0.02%
80,774
-1,293
542
$2.01M 0.02%
1,174,806
-1,729,075
543
$2M 0.02%
83,118
+11,559
544
$1.99M 0.02%
+24,335
545
$1.97M 0.02%
35,108
+3,660
546
$1.96M 0.02%
107,566
+5,147
547
$1.94M 0.02%
+63,239
548
$1.93M 0.02%
138,180
+14,196
549
$1.93M 0.02%
457,334
+55,654
550
$1.93M 0.02%
44,288
+7,048
20 21
22
23 24