BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$218M
2
+$120M
3
+$77.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$64M
5
IVZ icon
Invesco
IVZ
+$45.4M

Top Sells

1
+$133M
2
+$105M
3
+$72.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$55.4M

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
651
$248K ﹤0.01%
5,226
652
$247K ﹤0.01%
17,548
+5,610
653
$246K ﹤0.01%
9,671
654
$241K ﹤0.01%
8,656
655
$236K ﹤0.01%
8,229
+2,310
656
$235K ﹤0.01%
22,465
+2,120
657
$225K ﹤0.01%
9,965
658
$224K ﹤0.01%
6,003
659
$223K ﹤0.01%
+1,435
660
$223K ﹤0.01%
11,195
661
$219K ﹤0.01%
+5,486
662
$217K ﹤0.01%
10,199
+2,700
663
$217K ﹤0.01%
+13,750
664
$216K ﹤0.01%
+5,740
665
$215K ﹤0.01%
11,730
666
$214K ﹤0.01%
6,738
667
$213K ﹤0.01%
7,558
+360
668
$210K ﹤0.01%
6,370
+2,040
669
$210K ﹤0.01%
4,629
670
$209K ﹤0.01%
46,273
671
$209K ﹤0.01%
4,503
672
$208K ﹤0.01%
12,812
+2,360
673
$206K ﹤0.01%
21,007
674
$206K ﹤0.01%
23,592
675
$205K ﹤0.01%
11,994
25 26
27
28 29