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
101
$34.4M 0.28%
1,433,915
+125,368
102
$33.7M 0.27%
430,812
+47,468
103
$32.8M 0.26%
503,568
+162,848
104
$32.7M 0.26%
240,082
+115,319
105
$32.4M 0.26%
1,505,443
+106,681
106
$31.9M 0.26%
+704,173
107
$30.1M 0.24%
2,467,600
-113,073
108
$30M 0.24%
65,171
-4,142
109
$29.2M 0.24%
441,885
-382,887
110
$28.7M 0.23%
260,164
+17,216
111
$27.9M 0.22%
466,522
-24,275
112
$27.1M 0.22%
262,680
+85,482
113
$27M 0.22%
96,431
+43,178
114
$26.5M 0.21%
162,732
+25,401
115
$26.4M 0.21%
447,034
+36,203
116
$26.3M 0.21%
128,261
-6,393
117
$26.3M 0.21%
269,118
-12,756
118
$25.7M 0.21%
177,794
-9,366
119
$25.5M 0.21%
378,847
+28,597
120
$25.4M 0.2%
113,044
-221,716
121
$24.7M 0.2%
1,003,229
+89,768
122
$24.6M 0.2%
818,030
-40,045
123
$24.4M 0.2%
186,114
-9,099
124
$24.1M 0.19%
322,629
-17,541
125
$24M 0.19%
350,965
+2,332
3 4
5
6 7