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
726
– –
-16,020
727
– –
-158,200
728
– –
-1,174,806
729
– –
-1,559,919
730
– –
-10,872
731
– –
-65,889
732
– –
-53,787
733
– –
-7,823
734
– –
-278,151
735
– –
-51,941
736
– –
-140,223
737
– –
-81,833
738
– –
-132,400
739
– –
-25,838
740
– –
-394,472
741
– –
-15,540
742
– –
-65,722
743
– –
-250,897
744
– –
-254,283
745
– –
-290,230
746
– –
-233,364
747
– –
-12,270
748
– –
-42,176
749
– –
-17,231
750
– –
-206,212
26 27 28 29
30