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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 13.61%
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
901
– –
-177
902
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903
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-67,038
904
– –
-88,311
905
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-9,473
906
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-20
907
– –
-281,345
908
– –
-12,611
909
– –
-240,988
910
– –
-2,073
911
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0
912
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-520,962
913
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-9,852
915
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-240,092
916
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-119,830
917
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-10,458
918
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920
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-8,073
921
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-30,305
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-970,500
923
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-7,199
924
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925
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35 36
37
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