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
151
$19.1M 0.15%
306,316
+7,367
152
$19.1M 0.15%
61,223
+35,862
153
$19M 0.15%
329,390
-16,735
154
$18.9M 0.15%
228,438
+113,772
155
$18.5M 0.15%
126,353
-615
156
$18.5M 0.15%
244,535
-12,500
157
$18.1M 0.15%
70,041
-3,408
158
$17.8M 0.14%
146,362
+32,921
159
$17.8M 0.14%
45,737
-24,793
160
$17.4M 0.14%
345,105
+8,459
161
$17.2M 0.14%
71,968
-3,609
162
$17.2M 0.14%
56,363
-5,701
163
$17.1M 0.14%
362,805
+17,595
164
$17M 0.14%
847,987
-79,250
165
$16.8M 0.14%
74,675
+9,311
166
$16.4M 0.13%
215,259
+38,388
167
$16.4M 0.13%
462,962
-46,923
168
$16.2M 0.13%
45,465
+265
169
$15.9M 0.13%
69,994
+31,301
170
$15.9M 0.13%
129,693
+6,988
171
$15.7M 0.13%
433,453
-21,877
172
$15.6M 0.13%
532,182
+101,743
173
$15.6M 0.13%
135,804
-13,171
174
$15.6M 0.13%
145,153
-29,420
175
$15.5M 0.13%
822,581
-155,962
5 6
7
8 9