BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$218M
2
+$120M
3
+$77.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$64M
5
IVZ icon
Invesco
IVZ
+$45.4M

Top Sells

1
+$133M
2
+$105M
3
+$72.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$55.4M

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
601
$637K ﹤0.01%
70,000
602
$623K ﹤0.01%
10,075
+4,223
603
$617K ﹤0.01%
163,984
-4,240
604
$595K ﹤0.01%
27,655
-1
605
$576K ﹤0.01%
16,364
606
$575K ﹤0.01%
18,000
607
$574K ﹤0.01%
16,824
+310
608
$546K ﹤0.01%
10,022
-253
609
$538K ﹤0.01%
8,600
610
$538K ﹤0.01%
20,610
611
$530K ﹤0.01%
84,664
-2,020
612
$507K ﹤0.01%
25,500
613
$489K ﹤0.01%
5,434
+781
614
$444K ﹤0.01%
11,944
615
$442K ﹤0.01%
14,247
+10
616
$415K ﹤0.01%
16,100
617
$403K ﹤0.01%
22,522
618
$401K ﹤0.01%
12,791
619
$382K ﹤0.01%
11,994
620
$369K ﹤0.01%
10,579
621
$343K ﹤0.01%
11,721
+1,070
622
$338K ﹤0.01%
19,533
623
$322K ﹤0.01%
9,381
+5,400
624
$317K ﹤0.01%
16,188
625
$312K ﹤0.01%
7,600
23 24
25
26 27