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
51
$59.1M 0.52%
917,238
-38,754
52
$58.9M 0.52%
1,167,050
-29,324
53
$57.9M 0.51%
1,746,952
-60,929
54
$56.8M 0.5%
936,826
+75,211
55
$56.5M 0.49%
3,758,422
-3,846,516
56
$56.2M 0.49%
148,885
+11,915
57
$54.7M 0.48%
222,209
-13,464
58
$53.7M 0.47%
378,607
+155,035
59
$53.4M 0.47%
1,568,649
-86,145
60
$52.3M 0.46%
1,443,577
-53,115
61
$52.2M 0.46%
399,063
-13,094
62
$51.9M 0.45%
824,772
+334,762
63
$51.2M 0.45%
1,867,203
+333,326
64
$50.9M 0.45%
1,245,160
-1,750,539
65
$50.7M 0.44%
242,517
-6,052
66
$49.6M 0.43%
560,498
-186,044
67
$48.7M 0.43%
384,229
-23,182
68
$48.4M 0.42%
1,565,646
-195,699
69
$48.3M 0.42%
480,585
-105,557
70
$48.3M 0.42%
231,773
-319,942
71
$46.8M 0.41%
1,446,530
+65,932
72
$46.4M 0.41%
1,227,198
-55,685
73
$46.3M 0.41%
415,990
+251,233
74
$46.3M 0.41%
590,304
-19,443
75
$46.2M 0.41%
357,174
-18,176
1 2
3
4 5