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
576
$1.77M 0.01%
60,856
-6,371
577
$1.76M 0.01%
129,796
+38,544
578
$1.71M 0.01%
217,400
-43,300
579
$1.71M 0.01%
84,988
-51,970
580
$1.68M 0.01%
124,688
-13,090
581
$1.68M 0.01%
20,844
-2,177
582
$1.66M 0.01%
273,699
-27,318
583
$1.66M 0.01%
46,022
-4,686
584
$1.66M 0.01%
+88,457
585
$1.66M 0.01%
202,386
-20,477
586
$1.62M 0.01%
145,666
+58,757
587
$1.61M 0.01%
+30,167
588
$1.6M 0.01%
54,035
-5,635
589
$1.6M 0.01%
100,084
-19,877
590
$1.6M 0.01%
41,300
-8,200
591
$1.59M 0.01%
29,432
-80,361
592
$1.59M 0.01%
3,800
-2,300
593
$1.58M 0.01%
57,396
+3,872
594
$1.58M 0.01%
446,800
-89,100
595
$1.49M 0.01%
64,668
-6,006
596
$1.47M 0.01%
41,494
-4,389
597
$1.47M 0.01%
123,631
-13,050
598
$1.46M 0.01%
37,467
-3,881
599
$1.46M 0.01%
100,948
-10,524
600
$1.46M 0.01%
20,700
-14,600
22 23
24
25 26