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 12.83%
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
– –
-169,681
679
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-348,061
680
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-128,935
681
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-11,470
682
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-85,667
683
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-14,710
684
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-165,716
685
– –
-68,908
686
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-120,906
687
– –
-1,227,198
688
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-731,000
689
– –
-52,107
690
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-151,048
691
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-190,005
692
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-192,116
693
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-12,407
694
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-81,862
695
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-45,589
696
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-475,528
697
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-310,897
698
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-16,020
699
– –
-158,200
700
– –
-1,174,806
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