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
$11.4B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$53.7M
3
+$36.5M
4
COP icon
ConocoPhillips
COP
+$33.2M
5
GE icon
GE Aerospace
GE
+$31.7M

Top Sells

1
+$71.5M
2
+$69M
3
+$66.6M
4
T icon
AT&T
T
+$57.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.08%
3 Energy 13.93%
4 Industrials 12.19%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.28M 0.01%
46,864
-609
602
$1.28M 0.01%
+25,925
603
$1.28M 0.01%
78,425
+1,400
604
$1.28M 0.01%
74,065
-1,179
605
$1.27M 0.01%
136,681
-2,186
606
$1.26M 0.01%
33,009
+3,321
607
$1.24M 0.01%
157,778
+137,808
608
$1.22M 0.01%
62,853
+13,023
609
$1.21M 0.01%
113,000
+2,100
610
$1.2M 0.01%
94,407
+1,900
611
$1.2M 0.01%
29,579
-1,093
612
$1.19M 0.01%
139,282
+2,800
613
$1.16M 0.01%
81,469
+11,473
614
$1.16M 0.01%
78,603
+29,883
615
$1.16M 0.01%
52,107
+4,729
616
$1.16M 0.01%
74,688
+13,643
617
$1.14M 0.01%
52,632
+12,994
618
$1.13M 0.01%
38,993
-634
619
$1.12M 0.01%
41,112
-650
620
$1.11M 0.01%
+7,661
621
$1.1M 0.01%
53,524
-851
622
$1.09M 0.01%
168,412
-4,907
623
$1.09M 0.01%
42,533
+5,031
624
$1.04M 0.01%
+35,483
625
$1.03M 0.01%
+174,500
23 24
25
26 27