BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$218M
2
+$120M
3
+$77.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$64M
5
IVZ icon
Invesco
IVZ
+$45.4M

Top Sells

1
+$133M
2
+$105M
3
+$72.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$55.4M

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
801
$28K ﹤0.01%
300
+210
802
$24K ﹤0.01%
262
803
$22K ﹤0.01%
+1,461
804
$22K ﹤0.01%
7,516
+2,190
805
$21K ﹤0.01%
+19
806
$20K ﹤0.01%
+355
807
$20K ﹤0.01%
246
-67,667
808
$20K ﹤0.01%
155
809
$19K ﹤0.01%
4,932
810
$18K ﹤0.01%
221
811
$17K ﹤0.01%
303
812
$17K ﹤0.01%
294
813
$16K ﹤0.01%
72
814
$16K ﹤0.01%
205
+164
815
$15K ﹤0.01%
181
-61,532
816
$14K ﹤0.01%
294
817
$14K ﹤0.01%
482
+65
818
$14K ﹤0.01%
+158
819
$14K ﹤0.01%
174
820
$13K ﹤0.01%
375
-510,080
821
$13K ﹤0.01%
682
822
$13K ﹤0.01%
500
823
$12K ﹤0.01%
313
824
$12K ﹤0.01%
71
825
$12K ﹤0.01%
96
+60
31 32
33
34 35