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
$11.4B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$53.7M
3
+$36.5M
4
COP icon
ConocoPhillips
COP
+$33.2M
5
GE icon
GE Aerospace
GE
+$31.7M

Top Sells

1
+$71.5M
2
+$69M
3
+$66.6M
4
T icon
AT&T
T
+$57.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.1M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.08%
3 Energy 13.93%
4 Industrials 12.19%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.1M 0.4%
105,968
-5,993
77
$45.8M 0.4%
731,000
-42,070
78
$45.8M 0.4%
465,266
-10,584
79
$45.4M 0.4%
479,727
+10,606
80
$44.6M 0.39%
630,795
+99,752
81
$44.2M 0.39%
147,248
-179,047
82
$43.3M 0.38%
1,265,825
-56,197
83
$41.4M 0.36%
548,526
+156,881
84
$41.4M 0.36%
1,119,360
-49,411
85
$41.1M 0.36%
208,635
+14,292
86
$39.8M 0.35%
945,687
-54,968
87
$39.6M 0.35%
317,722
-10,938
88
$38.8M 0.34%
1,028,962
-12,311
89
$38.5M 0.34%
130,397
-16,865
90
$36.5M 0.32%
+1,975,478
91
$36.5M 0.32%
3,697,927
+378,502
92
$35.5M 0.31%
402,153
-97,278
93
$34.9M 0.31%
1,021,784
-43,369
94
$34.1M 0.3%
224,684
+74,794
95
$33.5M 0.29%
449,677
-17,539
96
$32.9M 0.29%
463,434
+12,003
97
$32.2M 0.28%
371,884
-174
98
$32.1M 0.28%
2,580,673
-146,849
99
$31.8M 0.28%
490,797
-29,565
100
$31.7M 0.28%
+359,335
2 3
4
5 6