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
526
$2.4M 0.02%
737,300
-146,300
527
$2.4M 0.02%
81,777
-8,534
528
$2.39M 0.02%
+63,274
529
$2.38M 0.02%
29,722
-1,993
530
$2.38M 0.02%
82,253
-8,614
531
$2.35M 0.02%
32,208
+4,055
532
$2.35M 0.02%
60,440
-6,024
533
$2.35M 0.02%
+32,582
534
$2.27M 0.02%
75,257
-7,861
535
$2.27M 0.02%
666,640
-132,700
536
$2.26M 0.02%
75,067
-7,851
537
$2.26M 0.02%
+24,300
538
$2.26M 0.02%
40,583
-238
539
$2.23M 0.02%
69,916
-7,115
540
$2.2M 0.02%
77,700
-7,808
541
$2.18M 0.02%
+17,360
542
$2.18M 0.02%
224,975
-44,800
543
$2.18M 0.02%
20,050
-50,763
544
$2.17M 0.02%
56,800
-36,200
545
$2.16M 0.02%
+12,966
546
$2.15M 0.02%
283,240
+72,939
547
$2.14M 0.02%
92,878
+2,820
548
$2.14M 0.02%
94,422
-3,378
549
$2.13M 0.02%
+48,603
550
$2.13M 0.02%
31,917
-3,191
20 21
22
23 24