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
726
$117K ﹤0.01%
3,969
+1,110
727
$112K ﹤0.01%
8,618
728
$109K ﹤0.01%
3,608
729
$107K ﹤0.01%
2,632
730
$105K ﹤0.01%
11,930
731
$105K ﹤0.01%
3,107
732
$105K ﹤0.01%
4,281
+3,640
733
$104K ﹤0.01%
4,906
+10
734
$104K ﹤0.01%
4,473
+1,020
735
$100K ﹤0.01%
4,973
736
$98K ﹤0.01%
9,178
+4,240
737
$97K ﹤0.01%
3,638
738
$97K ﹤0.01%
5,082
+300
739
$97K ﹤0.01%
+3,720
740
$96K ﹤0.01%
490
741
$95K ﹤0.01%
2,391
742
$94K ﹤0.01%
2,047
+1,440
743
$94K ﹤0.01%
11,306
+6,080
744
$93K ﹤0.01%
3,581
745
$92K ﹤0.01%
+162
746
$88K ﹤0.01%
3,624
747
$88K ﹤0.01%
+16,540
748
$88K ﹤0.01%
631
749
$87K ﹤0.01%
4,973
750
$87K ﹤0.01%
9,426
+4,299
28 29
30
31 32