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
$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 15%
3 Industrials 12.89%
4 Energy 11.59%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$47.2K ﹤0.01%
1,158
-1,164
677
$1.04K ﹤0.01%
+6
678
– –
-68,422
679
– –
-169,681
680
– –
-348,061
681
– –
-128,935
682
– –
-235,200
683
– –
-24,335
684
– –
-88,978
685
– –
-2,859
686
– –
-7,080
687
– –
-30,032
688
– –
-13,046
689
– –
-59,349
690
– –
-9,000
691
– –
-65,923
692
– –
-229,674
693
– –
-168,565
694
– –
-107,710
695
– –
-17,220
696
– –
-214,112
697
– –
-17,881
698
– –
-11,470
699
– –
-85,667
700
– –
-14,710
26 27
28
29 30