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
826
$11K ﹤0.01%
3,746
827
$10K ﹤0.01%
369
-483
828
$10K ﹤0.01%
87
829
$9K ﹤0.01%
+111
830
$9K ﹤0.01%
+358
831
$8K ﹤0.01%
+37
832
$8K ﹤0.01%
159
+27
833
$7K ﹤0.01%
493
834
$7K ﹤0.01%
+117
835
$7K ﹤0.01%
6
-961
836
$7K ﹤0.01%
198
+5
837
$6K ﹤0.01%
50
+32
838
$6K ﹤0.01%
80
839
$6K ﹤0.01%
237
840
$6K ﹤0.01%
154
841
$5K ﹤0.01%
61
-49,556
842
$5K ﹤0.01%
+58
843
$5K ﹤0.01%
+25
844
$5K ﹤0.01%
+80
845
$5K ﹤0.01%
36
-3,499
846
$4K ﹤0.01%
59
847
$4K ﹤0.01%
170
-930,498
848
$4K ﹤0.01%
73
+30
849
$4K ﹤0.01%
26
850
$4K ﹤0.01%
1
32 33
34
35 36