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
176
$14.9M 0.09%
243,077
-5,259
177
$14.8M 0.09%
+225,155
178
$14.6M 0.09%
476,966
-188,122
179
$14.6M 0.09%
13,450
-200
180
$14.4M 0.09%
129,890
-1,455
181
$14.2M 0.09%
194,167
-8,089
182
$14.1M 0.09%
396,663
-5,697
183
$14.1M 0.09%
334,978
-25,554
184
$14M 0.09%
230,083
-4,036
185
$13.8M 0.09%
526,681
+2,231
186
$13.5M 0.09%
314,573
-145,573
187
$13.3M 0.09%
138,061
-38,073
188
$13.1M 0.08%
+171,876
189
$13M 0.08%
117,982
-2,752
190
$12.9M 0.08%
207,964
-2,973
191
$12.9M 0.08%
14,206
+85
192
$12.8M 0.08%
521,565
-33,590
193
$12.8M 0.08%
96,335
-82,704
194
$12.7M 0.08%
262,194
-88,000
195
$12.6M 0.08%
238,542
+6,596
196
$12.4M 0.08%
346,670
-5,718
197
$12.4M 0.08%
115,038
-1,847
198
$12.4M 0.08%
144,093
-1,547
199
$12.3M 0.08%
65,849
-794
200
$12.2M 0.08%
143,250
-1,471
6 7
8
9 10