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
151
$18.9M 0.17%
73,449
+6,284
152
$18.5M 0.16%
126,968
-3,410
153
$18.4M 0.16%
455,330
+36,188
154
$18.4M 0.16%
+346,125
155
$17.7M 0.16%
190,439
-10,145
156
$17.4M 0.15%
257,035
+21,104
157
$17.3M 0.15%
75,577
-4,480
158
$16.8M 0.15%
1,005,033
+28,207
159
$16.7M 0.15%
62,064
-962
160
$16.5M 0.14%
207,474
-12,106
161
$16.3M 0.14%
36,680
-2,417
162
$16.2M 0.14%
336,646
-4,928
163
$15.9M 0.14%
148,975
+14,314
164
$15.9M 0.14%
384,568
+14,063
165
$15.4M 0.14%
45,200
-135
166
$15.4M 0.13%
122,705
-4,327
167
$15.1M 0.13%
176,525
+13,875
168
$15M 0.13%
65,364
-1,029
169
$15M 0.13%
862,363
-52,268
170
$14.4M 0.13%
338,622
-5,731
171
$14.3M 0.13%
253,976
+68,210
172
$14.3M 0.13%
1,561,576
-1,156,831
173
$14M 0.12%
53,253
+9,423
174
$13.9M 0.12%
509,885
-7,888
175
$13.9M 0.12%
455,802
-28,167
5 6
7
8 9