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
751
$84K ﹤0.01%
248
+2
752
$82K ﹤0.01%
+9,340
753
$82K ﹤0.01%
23,276
754
$80K ﹤0.01%
+11,088
755
$79K ﹤0.01%
+10,710
756
$76K ﹤0.01%
2,516
+1,860
757
$76K ﹤0.01%
5,924
758
$73K ﹤0.01%
9,169
+2,639
759
$70K ﹤0.01%
9,002
760
$69K ﹤0.01%
22,437
761
$68K ﹤0.01%
13,680
762
$66K ﹤0.01%
4,616
763
$66K ﹤0.01%
3,407
764
$66K ﹤0.01%
7,758
+1,960
765
$66K ﹤0.01%
27,028
766
$65K ﹤0.01%
2,278
+630
767
$65K ﹤0.01%
2,126
768
$64K ﹤0.01%
1,507
-26,847
769
$64K ﹤0.01%
5,429
+1,090
770
$64K ﹤0.01%
+3,400
771
$63K ﹤0.01%
763
+240
772
$63K ﹤0.01%
+4,100
773
$62K ﹤0.01%
2,375
774
$58K ﹤0.01%
+3,600
775
$57K ﹤0.01%
7,410
-92,591
29 30
31
32 33