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
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
-38,491
684
-16,449
685
-65,061
686
-60,961
687
-125,367
688
-56,582
689
-40,467
690
-179,753
691
-40,121
692
-132,809
693
-178,577
694
-138,466
695
-138,294
696
-356,120
697
-150,768
698
-131,987
699
-26,758
700
-23,642