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
176
$15.2M 0.12%
1,033,290
-194,756
177
$15.2M 0.12%
117,276
-11,993
178
$15.2M 0.12%
181,539
-8,900
179
$15.2M 0.12%
304,134
+79,502
180
$15.1M 0.12%
167,595
+93,744
181
$15.1M 0.12%
127,054
+13,869
182
$15.1M 0.12%
333,024
+54,018
183
$15M 0.12%
74,194
-199
184
$15M 0.12%
1,553,737
-7,839
185
$14.9M 0.12%
124,702
+21,440
186
$14.6M 0.12%
197,124
-10,350
187
$14.5M 0.12%
324,751
+84,889
188
$14.5M 0.12%
233,553
+30,990
189
$14.4M 0.12%
486,595
+41,463
190
$14.3M 0.11%
293,230
+35,432
191
$14.1M 0.11%
181,908
+28,700
192
$14M 0.11%
824,884
-37,479
193
$14M 0.11%
101,462
-10,270
194
$13.9M 0.11%
651,749
+32,053
195
$13.8M 0.11%
159,912
+23,080
196
$13.6M 0.11%
206,702
-21,136
197
$13.6M 0.11%
134,925
-6,314
198
$13.5M 0.11%
250,539
+21,213
199
$13.3M 0.11%
58,539
-2,527
200
$13.3M 0.11%
39,188
-4,062
6 7
8
9 10