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
626
$308K ﹤0.01%
5,373
627
$308K ﹤0.01%
9,699
628
$305K ﹤0.01%
8,132
629
$303K ﹤0.01%
+16,540
630
$300K ﹤0.01%
9,655
+2,750
631
$300K ﹤0.01%
7,579
+1,660
632
$297K ﹤0.01%
+6,658
633
$295K ﹤0.01%
7,192
634
$293K ﹤0.01%
7,735
+850
635
$290K ﹤0.01%
17,731
+5,000
636
$288K ﹤0.01%
19,517
637
$285K ﹤0.01%
6,234
+400
638
$283K ﹤0.01%
21,654
+11,050
639
$283K ﹤0.01%
39,566
640
$280K ﹤0.01%
13,054
641
$276K ﹤0.01%
69,300
642
$275K ﹤0.01%
8,184
+500
643
$275K ﹤0.01%
1,502
+427
644
$267K ﹤0.01%
4,303
645
$262K ﹤0.01%
9,040
646
$262K ﹤0.01%
7,547
+3,150
647
$257K ﹤0.01%
16,544
648
$254K ﹤0.01%
12,808
+3,730
649
$249K ﹤0.01%
9,026
650
$248K ﹤0.01%
20,521
+1,040
24 25
26
27 28