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
$15.7B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$123M
3
+$69.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$65.6M
5
IVZ icon
Invesco
IVZ
+$41.9M

Top Sells

1
+$135M
2
+$105M
3
+$73M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$51.9M

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
51
$74.8M 0.48%
554,029
+98,146
52
$74.1M 0.47%
4,194,505
-50,154
53
$73.4M 0.47%
2,031,336
-80,159
54
$72.1M 0.46%
302,711
-5,073
55
$70.6M 0.45%
2,120,527
-290
56
$70M 0.45%
571,907
-21,211
57
$69.9M 0.45%
+1,550,235
58
$69M 0.44%
649,856
-13,105
59
$68M 0.43%
680,399
-11,180
60
$68M 0.43%
510,985
+244,881
61
$67.1M 0.43%
701,883
-156,152
62
$65.6M 0.42%
+1,185,086
63
$65.5M 0.42%
2,812,954
-71,979
64
$64.2M 0.41%
571,828
+49,900
65
$63.8M 0.41%
1,547,020
+694,632
66
$63M 0.4%
5,502,481
+363,071
67
$61.1M 0.39%
790,819
-15,253
68
$59.2M 0.38%
1,322,810
-162,797
69
$59M 0.38%
674,154
-302,434
70
$58.4M 0.37%
1,539,139
-926,397
71
$58.1M 0.37%
910,839
-813,710
72
$58M 0.37%
199,821
-3,954
73
$57.1M 0.36%
749,540
-17,220
74
$56.8M 0.36%
1,719,366
-47,339
75
$55.8M 0.36%
411,357
-287,800
1 2
3
4 5