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
151
$17.5M 0.11%
162,716
-2,736
152
$17.5M 0.11%
26,013
-427
153
$17.4M 0.11%
339,770
-5,252
154
$17.4M 0.11%
112,623
-1,837
155
$16.9M 0.11%
144,863
-3,226
156
$16.8M 0.11%
806,264
-13,826
157
$16.7M 0.11%
676,647
-50,365
158
$16.7M 0.11%
244,099
-18,527
159
$16.6M 0.11%
282,492
-4,635
160
$16.5M 0.11%
187,330
-4,586
161
$16.4M 0.1%
726,261
+105,776
162
$15.8M 0.1%
174,187
+10,997
163
$15.7M 0.1%
388,365
-23,877
164
$15.6M 0.1%
360,494
-6,265
165
$15.5M 0.1%
191,764
-3,240
166
$15.3M 0.1%
149,355
-2,019
167
$15.2M 0.1%
+178,827
168
$15.2M 0.1%
401,766
+79,035
169
$15.1M 0.1%
70,526
-1,213
170
$15.1M 0.1%
96,951
+96,852
171
$15.1M 0.1%
207,052
+32,433
172
$15M 0.1%
463,361
+9,572
173
$15M 0.1%
310,258
-6,727
174
$15M 0.1%
1,014,589
-18,741
175
$14.9M 0.09%
608,198
-46,646
5 6
7
8 9