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
551
$1.98M 0.01%
13,561
-120
552
$1.97M 0.01%
95,537
-7,943
553
$1.9M 0.01%
119,244
-9,894
554
$1.87M 0.01%
50,506
-163,980
555
$1.87M 0.01%
97,549
-8,174
556
$1.87M 0.01%
90,165
-7,301
557
$1.86M 0.01%
65,415
+2,879
558
$1.82M 0.01%
+12,255
559
$1.79M 0.01%
82,513
-111,303
560
$1.77M 0.01%
103,574
-8,468
561
$1.71M 0.01%
+37,200
562
$1.69M 0.01%
42,536
+37,110
563
$1.68M 0.01%
56,178
-4,511
564
$1.67M 0.01%
80,102
+3,174
565
$1.61M 0.01%
99,590
-8,313
566
$1.59M 0.01%
63,785
-5,101
567
$1.59M 0.01%
18,730
+10,935
568
$1.56M 0.01%
75,702
-16,967
569
$1.55M 0.01%
79,709
-6,277
570
$1.54M 0.01%
54,235
-4,431
571
$1.53M 0.01%
680,400
572
$1.5M 0.01%
34,270
-106,615
573
$1.32M 0.01%
39,618
-2,390
574
$1.3M 0.01%
218,909
-215,863
575
$1.29M 0.01%
92,400
21 22
23
24 25