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
$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 14.99%
3 Industrials 12.84%
4 Energy 11.59%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.4M 0.54%
412,350
-19,875
52
$66.7M 0.54%
172,969
-9,799
53
$65.8M 0.53%
1,000,062
+82,824
54
$63.8M 0.51%
455,760
+39,770
55
$58.3M 0.47%
2,035,045
+167,842
56
$58M 0.47%
1,566,111
+122,534
57
$57.1M 0.46%
210,818
-11,391
58
$57M 0.46%
524,862
+44,277
59
$56.6M 0.46%
141,638
-7,247
60
$55.7M 0.45%
605,092
+44,594
61
$54.1M 0.44%
1,518,870
+497,086
62
$53.8M 0.43%
659,680
+28,885
63
$53.7M 0.43%
1,390,195
+361,233
64
$53.3M 0.43%
1,735,215
+166,566
65
$53.2M 0.43%
473,220
+101,336
66
$53M 0.43%
1,842,172
+95,220
67
$52.4M 0.42%
1,600,258
+153,728
68
$52.2M 0.42%
312,799
-4,923
69
$50.6M 0.41%
169,119
-275,698
70
$50.6M 0.41%
1,380,731
+114,906
71
$50.5M 0.41%
1,460,242
-105,404
72
$50.2M 0.4%
221,982
-9,791
73
$49.8M 0.4%
2,298,915
+323,437
74
$49.1M 0.4%
207,639
-996
75
$48.8M 0.39%
709,632
-711,005
1 2
3
4 5