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
126
$25.9M 0.17%
479,232
-8,136
127
$25.9M 0.17%
909,571
-11,446
128
$25.4M 0.16%
1,426,399
-28,745
129
$24.8M 0.16%
213,349
-49,706
130
$24.5M 0.16%
1,253,161
+230,414
131
$24.4M 0.16%
532,111
-8,081
132
$23.7M 0.15%
291,594
+17,761
133
$23.7M 0.15%
177,311
-3,033
134
$23.2M 0.15%
1,432,034
-1,291,641
135
$23.1M 0.15%
593,840
-9,368
136
$22M 0.14%
239,860
-3,500
137
$21.6M 0.14%
+157,361
138
$21.3M 0.14%
237,195
-3,683
139
$21M 0.13%
203,129
-3,330
140
$20.6M 0.13%
497,682
-11,118
141
$20M 0.13%
298,664
-4,959
142
$19.7M 0.13%
583,816
-46,130
143
$19.7M 0.13%
1,347,876
+215,496
144
$19.5M 0.12%
302,392
+170
145
$19.2M 0.12%
297,471
-6,248
146
$19.1M 0.12%
387,751
-166,684
147
$19M 0.12%
415,273
-8,197
148
$18.8M 0.12%
182,303
-3,874
149
$18.7M 0.12%
299,672
-6,535
150
$17.7M 0.11%
239,552
-2,741
4 5
6
7 8