BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$218M
2
+$120M
3
+$77.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$64M
5
IVZ icon
Invesco
IVZ
+$45.4M

Top Sells

1
+$133M
2
+$105M
3
+$72.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$55.4M

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
701
$157K ﹤0.01%
5,221
702
$156K ﹤0.01%
4,605
703
$155K ﹤0.01%
29,455
704
$151K ﹤0.01%
7,399
+100
705
$151K ﹤0.01%
+6,580
706
$147K ﹤0.01%
5,247
+450
707
$146K ﹤0.01%
8,264
708
$143K ﹤0.01%
10,829
+3,130
709
$142K ﹤0.01%
4,629
710
$139K ﹤0.01%
7,299
711
$138K ﹤0.01%
5,411
712
$135K ﹤0.01%
17,866
-362,962
713
$134K ﹤0.01%
3,414
714
$134K ﹤0.01%
9,665
715
$131K ﹤0.01%
4,331
716
$131K ﹤0.01%
3,226
-323,942
717
$129K ﹤0.01%
7,992
718
$128K ﹤0.01%
3,026
719
$128K ﹤0.01%
2,846
720
$125K ﹤0.01%
+32,130
721
$124K ﹤0.01%
401
722
$121K ﹤0.01%
14,639
723
$121K ﹤0.01%
12,126
724
$118K ﹤0.01%
3,823
+1,750
725
$117K ﹤0.01%
4,931
27 28
29
30 31