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
776
$56K ﹤0.01%
2,296
-228,496
777
$56K ﹤0.01%
6,566
+1,440
778
$56K ﹤0.01%
18,244
+5,220
779
$55K ﹤0.01%
8,702
780
$54K ﹤0.01%
5,072
781
$54K ﹤0.01%
2,466
782
$53K ﹤0.01%
4,139
783
$51K ﹤0.01%
+8,890
784
$48K ﹤0.01%
6,271
785
$45K ﹤0.01%
2,097
786
$44K ﹤0.01%
1,219
-32,158
787
$42K ﹤0.01%
2,625
788
$42K ﹤0.01%
+612
789
$41K ﹤0.01%
4,207
790
$41K ﹤0.01%
+10,550
791
$40K ﹤0.01%
194
792
$40K ﹤0.01%
407
-47,697
793
$38K ﹤0.01%
335
+216
794
$38K ﹤0.01%
4,139
795
$37K ﹤0.01%
4,947
796
$35K ﹤0.01%
805
+580
797
$30K ﹤0.01%
1,560
-518,936
798
$30K ﹤0.01%
5,908
799
$28K ﹤0.01%
541
+382
800
$28K ﹤0.01%
1,594
+424
30 31
32
33 34