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
576
$1.29M 0.01%
49,327
-3,870
577
$1.26M 0.01%
12,609
-258
578
$1.22M 0.01%
14,130
-49,811
579
$1.16M 0.01%
19,104
-57,795
580
$1.13M 0.01%
221,238
+32,238
581
$1.06M 0.01%
27,180
-21,097
582
$1.05M 0.01%
73,363
-679,467
583
$1.02M 0.01%
13,960
-285
584
$1.02M 0.01%
92,656
+480
585
$995K 0.01%
48,713
+960
586
$975K 0.01%
127,400
-64,000
587
$968K 0.01%
119,453
-53,292
588
$957K 0.01%
40,427
589
$918K 0.01%
2,295
-61
590
$901K 0.01%
47,282
-1,117
591
$882K 0.01%
45,506
592
$872K 0.01%
44,671
-1,117
593
$835K 0.01%
49,700
594
$789K 0.01%
108,254
+46,548
595
$776K 0.01%
29,560
596
$767K ﹤0.01%
47,977
597
$753K ﹤0.01%
31,151
598
$748K ﹤0.01%
27,928
-2,351
599
$722K ﹤0.01%
32,482
+560
600
$720K ﹤0.01%
+8,895
22 23
24
25 26