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
$12.4B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$69.6M
3
+$43.7M
4
MDT icon
Medtronic
MDT
+$39.2M
5
T icon
AT&T
T
+$39.2M

Top Sells

1
+$82.6M
2
+$61.5M
3
+$52.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$49.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M

Sector Composition

1 Financials 21.89%
2 Healthcare 14.99%
3 Industrials 12.84%
4 Energy 11.59%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.5M 0.39%
447,109
-18,157
77
$47.8M 0.38%
367,677
-10,930
78
$47.2M 0.38%
384,020
+26,846
79
$47.1M 0.38%
101,643
-4,325
80
$46.3M 0.37%
575,735
+112,301
81
$46.3M 0.37%
130,721
-16,527
82
$46.2M 0.37%
140,217
+9,820
83
$44.6M 0.36%
469,409
-10,318
84
$44.4M 0.36%
487,710
+311,185
85
$44M 0.35%
364,117
-20,112
86
$42.9M 0.35%
1,098,772
+264,919
87
$42.9M 0.35%
225,293
-193,512
88
$41M 0.33%
989,539
-129,821
89
$40.8M 0.33%
286,627
+27,964
90
$39.8M 0.32%
337,011
+76,327
91
$39.6M 0.32%
239,479
+14,795
92
$39.2M 0.32%
453,586
+3,909
93
$38.5M 0.31%
3,553,367
-144,560
94
$38.2M 0.31%
529,180
-19,346
95
$37.2M 0.3%
383,548
-18,605
96
$36.9M 0.3%
277,044
+49,557
97
$36.6M 0.29%
+449,184
98
$36.5M 0.29%
903,830
-41,857
99
$35.2M 0.28%
231,923
-11,192
100
$34.8M 0.28%
262,015
-13,410
2 3
4
5 6