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
551
$2.13M 0.02%
98,304
-9,262
552
$2.09M 0.02%
40,128
-4,160
553
$2.09M 0.02%
125,904
-12,276
554
$2.05M 0.02%
123,450
-12,955
555
$2.05M 0.02%
1,402,800
-278,300
556
$2.01M 0.02%
122,146
-12,762
557
$1.99M 0.02%
+31,337
558
$1.99M 0.02%
53,500
+47,890
559
$1.98M 0.02%
76,045
-7,945
560
$1.95M 0.02%
41,290
-4,225
561
$1.95M 0.02%
29,192
-3,070
562
$1.95M 0.02%
+105,010
563
$1.94M 0.02%
64,032
-6,752
564
$1.94M 0.02%
40,011
+20,123
565
$1.91M 0.02%
+42,929
566
$1.9M 0.02%
+83,882
567
$1.89M 0.02%
31,883
+18,734
568
$1.88M 0.02%
+44,038
569
$1.86M 0.01%
120,172
-12,599
570
$1.85M 0.01%
555,945
-110,300
571
$1.85M 0.01%
+97,955
572
$1.83M 0.01%
45,862
-4,819
573
$1.81M 0.01%
32,599
-3,347
574
$1.81M 0.01%
67,030
-7,035
575
$1.78M 0.01%
43,968
-4,618
21 22
23
24 25