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
101
$31.4M 0.28%
634,221
-23,847
102
$31.4M 0.27%
68,422
-108,083
103
$31.1M 0.27%
275,425
-16,891
104
$31M 0.27%
70,530
+7,002
105
$30.9M 0.27%
253,964
-10,005
106
$30.9M 0.27%
833,853
-33,055
107
$28.6M 0.25%
258,663
-45,017
108
$28.6M 0.25%
1,308,547
-33,610
109
$28.1M 0.25%
+1,398,762
110
$28M 0.24%
260,684
+53,286
111
$27.5M 0.24%
189,098
-85,985
112
$27.3M 0.24%
227,487
+11,582
113
$27M 0.24%
69,313
-4,891
114
$26.8M 0.24%
1,559,919
-65,846
115
$26.6M 0.23%
383,344
-7,479
116
$26.6M 0.23%
232,258
+3,504
117
$26.1M 0.23%
243,115
-15,119
118
$26.1M 0.23%
551,234
-14,342
119
$25.8M 0.23%
358,618
+11,990
120
$25.3M 0.22%
151,352
-5,566
121
$24.5M 0.21%
801,016
-24,454
122
$24.2M 0.21%
134,654
-8,514
123
$24M 0.21%
281,874
-16,800
124
$23.7M 0.21%
350,250
-110,273
125
$23.4M 0.21%
242,948
-83,818
3 4
5
6 7