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
601
$1.45M 0.01%
74,184
-13,422
602
$1.45M 0.01%
53,253
+2,403
603
$1.44M 0.01%
51,452
-5,291
604
$1.43M 0.01%
56,824
-6,029
605
$1.42M 0.01%
+42,035
606
$1.4M 0.01%
20,454
-241
607
$1.39M 0.01%
131,900
-26,300
608
$1.38M 0.01%
+21,000
609
$1.36M 0.01%
79,111
-7,711
610
$1.35M 0.01%
31,882
+25,702
611
$1.33M 0.01%
65,858
-12,567
612
$1.32M 0.01%
39,091
-3,442
613
$1.31M 0.01%
+53,248
614
$1.3M 0.01%
30,102
+523
615
$1.3M 0.01%
143,246
-14,532
616
$1.28M 0.01%
47,676
-4,956
617
$1.26M 0.01%
140,462
-27,950
618
$1.26M 0.01%
+23,591
619
$1.25M 0.01%
35,204
-3,789
620
$1.24M 0.01%
29,916
-3,093
621
$1.19M 0.01%
175,672
-18,341
622
$1.16M 0.01%
43,205
-3,659
623
$1.16M 0.01%
115,775
-23,507
624
$1.13M 0.01%
79,664
-8,298
625
$1.13M 0.01%
64,937
-155,784
23 24
25
26 27