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
126
$23.1M 0.2%
340,170
-20,224
127
$22.7M 0.2%
849,254
+71,988
128
$22.3M 0.2%
825,608
+453,541
129
$22.3M 0.19%
661,516
-38,760
130
$22.1M 0.19%
858,075
-49,425
131
$22M 0.19%
410,831
-18,104
132
$21.9M 0.19%
99,143
-5,593
133
$21.8M 0.19%
+340,720
134
$21.1M 0.18%
124,763
-5,417
135
$21.1M 0.18%
137,331
+11,501
136
$21M 0.18%
913,461
-29,607
137
$20.9M 0.18%
927,237
+44,690
138
$20.6M 0.18%
136,107
-6,287
139
$20.6M 0.18%
348,061
-5,791
140
$20.5M 0.18%
123,436
+9,966
141
$20.3M 0.18%
187,160
-12,528
142
$20.3M 0.18%
1,221,977
-72,220
143
$19.9M 0.17%
348,633
-12,922
144
$19.7M 0.17%
310,897
+83,159
145
$19.7M 0.17%
368,796
-9,900
146
$19.6M 0.17%
458,919
-28,206
147
$19.6M 0.17%
343,862
-20,406
148
$19.4M 0.17%
204,525
-12,207
149
$19M 0.17%
369,450
-22,385
150
$18.9M 0.17%
195,213
+15,909
4 5
6
7 8