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
651
$444K ﹤0.01%
105,774
-21,064
652
$302K ﹤0.01%
1,805
+100
653
$298K ﹤0.01%
5,397
654
$238K ﹤0.01%
18,120
655
$211K ﹤0.01%
+3,831
656
$208K ﹤0.01%
+9,118
657
$180K ﹤0.01%
21,898
+20
658
$177K ﹤0.01%
15,661
659
$164K ﹤0.01%
13,020
+250
660
$117K ﹤0.01%
11,480
+120
661
$115K ﹤0.01%
13,170
662
$113K ﹤0.01%
14,730
+260
663
$111K ﹤0.01%
11,360
664
$106K ﹤0.01%
14,990
+110
665
$105K ﹤0.01%
+23,980
666
$105K ﹤0.01%
2,291
667
$98.1K ﹤0.01%
18,100
+250
668
$96.7K ﹤0.01%
36,370
+1,420
669
$93.1K ﹤0.01%
16,019
+390
670
$85.7K ﹤0.01%
12,910
671
$80.4K ﹤0.01%
+16,280
672
$66.4K ﹤0.01%
10,190
673
$62.7K ﹤0.01%
23,320
674
$60.9K ﹤0.01%
524
-93
675
$53.7K ﹤0.01%
+10,564
25 26
27
28 29