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
651
$238K ﹤0.01%
5,397
652
$220K ﹤0.01%
+9,000
653
$200K ﹤0.01%
9,020
-900
654
$192K ﹤0.01%
2,322
+1,164
655
$177K ﹤0.01%
12,770
+1,290
656
$172K ﹤0.01%
47,023
+24,330
657
$163K ﹤0.01%
+18,120
658
$161K ﹤0.01%
+11,360
659
$158K ﹤0.01%
36,087
+5,810
660
$154K ﹤0.01%
+34,950
661
$146K ﹤0.01%
12,407
+800
662
$143K ﹤0.01%
19,969
+1,430
663
$140K ﹤0.01%
+15,661
664
$130K ﹤0.01%
15,540
+1,190
665
$130K ﹤0.01%
+17,220
666
$129K ﹤0.01%
21,878
+2,180
667
$116K ﹤0.01%
16,020
+2,950
668
$110K ﹤0.01%
42,888
+22,250
669
$107K ﹤0.01%
15,629
+1,150
670
$98.4K ﹤0.01%
+14,880
671
$97.5K ﹤0.01%
+13,170
672
$95.6K ﹤0.01%
14,470
+2,990
673
$89.8K ﹤0.01%
17,850
+2,710
674
$88.8K ﹤0.01%
+11,360
675
$88.4K ﹤0.01%
+14,710
25 26
27
28 29