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
851
$4K ﹤0.01%
+58
852
$4K ﹤0.01%
166
853
$4K ﹤0.01%
33
-3
854
$4K ﹤0.01%
+111
855
$4K ﹤0.01%
196
+52
856
$4K ﹤0.01%
+111
857
$4K ﹤0.01%
87
858
$4K ﹤0.01%
41
859
$4K ﹤0.01%
1
-40
860
$3K ﹤0.01%
142
-429,341
861
$3K ﹤0.01%
103
862
$3K ﹤0.01%
+22
863
$3K ﹤0.01%
188
-212
864
$3K ﹤0.01%
23
-53,592
865
$3K ﹤0.01%
+20
866
$2K ﹤0.01%
27
-3
867
$2K ﹤0.01%
+429
868
$2K ﹤0.01%
12
869
$2K ﹤0.01%
17
870
$2K ﹤0.01%
23
-101
871
$2K ﹤0.01%
53
872
$1K ﹤0.01%
33
873
$1K ﹤0.01%
3
874
$1K ﹤0.01%
3
875
– –
-230
33 34
35
36 37