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
126
$23.8M 0.19%
187,198
-45,060
127
$23.7M 0.19%
147,934
-3,418
128
$23.3M 0.19%
630,184
-31,332
129
$22.8M 0.18%
438,038
-20,881
130
$21.6M 0.17%
650,124
+162,895
131
$21.5M 0.17%
277,317
+87,933
132
$21.4M 0.17%
1,483,248
+812,878
133
$21.3M 0.17%
653,495
+218,883
134
$20.8M 0.17%
54,646
-138,670
135
$20.6M 0.17%
1,168,271
-53,706
136
$20.6M 0.17%
385,963
+47,341
137
$20.6M 0.17%
806,700
-18,908
138
$20.4M 0.16%
1,056,108
+51,075
139
$20.2M 0.16%
194,426
-10,099
140
$20.2M 0.16%
118,059
-5,377
141
$20.1M 0.16%
1,052,545
+168,495
142
$20.1M 0.16%
133,980
-2,127
143
$20M 0.16%
829,366
-19,888
144
$20M 0.16%
135,122
+63,386
145
$20M 0.16%
327,078
-16,784
146
$19.6M 0.16%
218,484
+45,732
147
$19.6M 0.16%
34,153
-2,527
148
$19.3M 0.16%
367,068
-1,728
149
$19.2M 0.16%
351,006
-18,444
150
$19.1M 0.15%
+123,623
4 5
6
7 8