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
201
$11.8M 0.1%
136,832
-66,194
202
$11.8M 0.1%
210,243
+25,203
203
$11.8M 0.1%
192,116
-3,012
204
$11.7M 0.1%
149,158
-8,997
205
$11.6M 0.1%
670,370
-24,953
206
$11.6M 0.1%
430,439
+7,654
207
$11.6M 0.1%
315,645
+24,471
208
$11.5M 0.1%
202,563
+1,306
209
$11.5M 0.1%
229,326
-4,226
210
$11.4M 0.1%
282,676
+57,862
211
$11.3M 0.1%
491,946
-6,952
212
$11.2M 0.1%
43,250
+854
213
$11.2M 0.1%
1,369,140
+144,665
214
$11M 0.1%
176,871
+10,647
215
$10.9M 0.1%
1,228,046
+233,975
216
$10.8M 0.09%
178,115
+6,429
217
$10.8M 0.09%
227,838
+18,504
218
$10.7M 0.09%
861,506
+117,931
219
$10.7M 0.09%
44,186
-682
220
$10.6M 0.09%
+105,875
221
$10.6M 0.09%
619,696
-16,454
222
$10.6M 0.09%
100,983
+8,432
223
$10.4M 0.09%
710,807
-11,679
224
$10.1M 0.09%
151,597
+20,282
225
$10.1M 0.09%
932,272
-14,906
7 8
9
10 11