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
876
– –
-123,934
877
– –
-563,558
878
– –
-41,551
879
– –
-4,539
880
– –
-206,014
881
– –
-31,036
882
– –
-75
883
– –
-176,193
884
– –
-1
885
– –
-187
886
– –
-3,307
887
– –
-477
888
– –
-37
889
– –
-8,374
890
– –
-8,049
891
– –
-2,366
892
– –
-646,332
893
– –
-11,527
894
– –
-168,139
895
– –
-18,702
896
– –
-322,288
897
– –
-605
898
– –
-13,327
899
– –
-14,798
900
– –
-255,980
34 35
36
37 38