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
101
$39.3M 0.25%
427,702
-8,879
102
$37.9M 0.24%
573,700
-8,859
103
$37.6M 0.24%
+917,053
104
$36.2M 0.23%
239,965
-3,768
105
$35.8M 0.23%
703,871
+31,906
106
$35.7M 0.23%
449,192
-459
107
$35.2M 0.22%
1,549,896
-34,506
108
$34.1M 0.22%
243,675
-4,600
109
$34M 0.22%
197,605
-8,300
110
$33.8M 0.22%
329,700
-7,203
111
$33.7M 0.22%
1,950,510
+139,180
112
$32.2M 0.21%
346,380
-92,372
113
$31.9M 0.2%
910,129
-27,555
114
$31.6M 0.2%
734,242
-190,449
115
$31.1M 0.2%
415,496
-508,280
116
$30.3M 0.19%
291,744
+51,344
117
$30.2M 0.19%
436,092
-9,056
118
$30.1M 0.19%
1,092,336
-31,669
119
$30M 0.19%
211,776
-2,124
120
$28.8M 0.18%
385,491
-5,011
121
$28.6M 0.18%
264,080
-1,224
122
$28.5M 0.18%
753,266
-8,024
123
$27.9M 0.18%
163,893
+19,142
124
$26.4M 0.17%
920,520
-16,897
125
$26.4M 0.17%
267,244
+30,363
3 4
5
6 7