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
626
$1.02M 0.01%
100,294
-1,596
627
$980K 0.01%
200,837
+11,330
628
$967K 0.01%
126,838
+2,500
629
$966K 0.01%
189,329
+22,439
630
$943K 0.01%
+85,511
631
$926K 0.01%
+2,799
632
$921K 0.01%
91,252
-1,486
633
$856K 0.01%
+19,888
634
$790K 0.01%
86,909
+1,600
635
$786K 0.01%
112,221
+13,441
636
$724K 0.01%
33,876
-514
637
$698K 0.01%
+7,675
638
$697K 0.01%
51,311
-4,136
639
$696K 0.01%
53,787
+5,301
640
$688K 0.01%
54,506
-859
641
$630K 0.01%
13,149
-163
642
$596K 0.01%
32,473
-458
643
$557K ﹤0.01%
7,080
644
$548K ﹤0.01%
10,033
-1,600
645
$543K ﹤0.01%
11,470
646
$533K ﹤0.01%
7,823
-126
647
$484K ﹤0.01%
15,955
-255
648
$279K ﹤0.01%
1,705
649
$264K ﹤0.01%
5,610
650
$242K ﹤0.01%
6,180
24 25
26
27 28