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
201
$12.2M 0.08%
536,083
-50,802
202
$12.2M 0.08%
237,457
+126,282
203
$12.1M 0.08%
173,704
-2,843
204
$12M 0.08%
674,650
-30,736
205
$12M 0.08%
4,035
+580
206
$12M 0.08%
64,418
-1,225
207
$11.7M 0.07%
422,386
-41,225
208
$11.6M 0.07%
108,282
-1,182
209
$11.6M 0.07%
191,497
-15,247
210
$11.6M 0.07%
83,340
+54,823
211
$11.6M 0.07%
619,354
-517,722
212
$11.5M 0.07%
141,134
-9,195
213
$11.5M 0.07%
+883,856
214
$11.5M 0.07%
244,755
-8,231
215
$11.4M 0.07%
940,861
-82,609
216
$11.2M 0.07%
369,105
-8,802
217
$11.2M 0.07%
201,156
-17,564
218
$11.1M 0.07%
75,421
-1,605
219
$11.1M 0.07%
92,844
-8,872
220
$11.1M 0.07%
104,539
+8,874
221
$11.1M 0.07%
317,951
+11,627
222
$11.1M 0.07%
37,209
+936
223
$11M 0.07%
304,375
+3,396
224
$11M 0.07%
235,435
-21,077
225
$10.9M 0.07%
72,604
-1,646
7 8
9
10 11