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
$15.7B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$123M
3
+$69.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$65.6M
5
IVZ icon
Invesco
IVZ
+$41.9M

Top Sells

1
+$135M
2
+$105M
3
+$73M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$51.9M

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
676
$204K ﹤0.01%
6,391
677
$201K ﹤0.01%
+860
678
$200K ﹤0.01%
14,245
+4,180
679
$198K ﹤0.01%
2,230
+2,095
680
$197K ﹤0.01%
10,685
+2,400
681
$197K ﹤0.01%
10,010
+1,340
682
$197K ﹤0.01%
8,085
683
$197K ﹤0.01%
63,300
684
$196K ﹤0.01%
12,800
685
$193K ﹤0.01%
16,039
686
$189K ﹤0.01%
4,543
687
$189K ﹤0.01%
2,741
+1,790
688
$182K ﹤0.01%
5,917
689
$179K ﹤0.01%
2,288
+1,580
690
$179K ﹤0.01%
+5,600
691
$177K ﹤0.01%
16,050
692
$175K ﹤0.01%
6,824
693
$171K ﹤0.01%
6,044
+1,580
694
$171K ﹤0.01%
3,646
695
$171K ﹤0.01%
11,835
+690
696
$169K ﹤0.01%
9,742
+2,050
697
$168K ﹤0.01%
4,537
698
$167K ﹤0.01%
4,767
699
$165K ﹤0.01%
6,529
+390
700
$160K ﹤0.01%
13,729
26 27
28
29 30