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
76
$55.5M 0.35%
437,273
-9,863
77
$54.1M 0.35%
1,240,609
+117,069
78
$53.7M 0.34%
292,804
-6,644
79
$52.6M 0.34%
1,139,776
+129,296
80
$52.5M 0.34%
916,682
-11,749
81
$51.7M 0.33%
1,947,464
+1,578,619
82
$51.5M 0.33%
955,270
-21,538
83
$50.5M 0.32%
4,557,539
+800,320
84
$49.7M 0.32%
292,484
+5,950
85
$48.4M 0.31%
2,922,710
-824,097
86
$48.2M 0.31%
396,708
+149,550
87
$47.9M 0.31%
1,135,163
-20,804
88
$47.8M 0.3%
900,833
-15,606
89
$46.1M 0.29%
419,956
-14,096
90
$46M 0.29%
912,097
+162,792
91
$45.6M 0.29%
200,848
+6,392
92
$44M 0.28%
396,813
-53,281
93
$42.8M 0.27%
1,943,868
-740,858
94
$42.2M 0.27%
249,868
-8,801
95
$42.1M 0.27%
450,574
+43,719
96
$41.7M 0.27%
527,349
-6,116
97
$41.1M 0.26%
586,457
+15,854
98
$40.8M 0.26%
1,604,146
-12,063
99
$40M 0.26%
568,667
-13,127
100
$39.5M 0.25%
433,242
+12,420
2 3
4
5 6