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
626
$1.12M 0.01%
37,245
-3,867
627
$1.12M 0.01%
453,000
-90,400
628
$1.12M 0.01%
+32,000
629
$1.11M 0.01%
90,790
-9,504
630
$1.1M 0.01%
+37,628
631
$1.09M 0.01%
101,539
-10,682
632
$1.09M 0.01%
206,913
+170,826
633
$1.07M 0.01%
+125,890
634
$1.06M 0.01%
78,508
-15,899
635
$1.06M 0.01%
+68,418
636
$1.06M 0.01%
171,352
-17,977
637
$1.06M 0.01%
269,263
+222,240
638
$1.03M 0.01%
73,736
-7,733
639
$988K 0.01%
67,764
-6,924
640
$887K 0.01%
38,573
+3,090
641
$867K 0.01%
+8,160
642
$775K 0.01%
29,797
-2,676
643
$775K 0.01%
7,885
+210
644
$774K 0.01%
46,812
-4,499
645
$772K 0.01%
87,190
+1,679
646
$754K 0.01%
30,806
-3,070
647
$740K 0.01%
145,600
-28,900
648
$732K 0.01%
49,472
-5,034
649
$699K 0.01%
9,729
-304
650
$558K ﹤0.01%
14,422
-1,533
24 25
26
27 28