BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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 15.1%
3 Energy 13.93%
4 Industrials 12.18%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$80.6K ﹤0.01%
2,291
677
$72.9K ﹤0.01%
12,910
678
$66.5K ﹤0.01%
+23,320
679
$66.1K ﹤0.01%
10,190
680
$64.4K ﹤0.01%
617
-165
681
$62.9K ﹤0.01%
12,270
682
$56K ﹤0.01%
17,231
683
– –
-138,466
684
– –
-138,294
685
– –
-356,120
686
– –
-150,768
687
– –
-131,987
688
– –
-26,758
689
– –
-23,642
690
– –
-16,574
691
– –
-20,558
692
– –
-107,612
693
– –
-63,051
694
– –
-409,488
695
– –
-123,647
696
– –
-344,070
697
– –
-99,533
698
– –
-84,448
699
– –
-110
700
– –
-113,045
26 27
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