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
201
$13.2M 0.11%
434,564
-21,238
202
$13.2M 0.11%
438,536
-44,049
203
$13.1M 0.11%
375,733
+115,521
204
$13M 0.1%
946,217
+13,945
205
$12.9M 0.1%
306,817
-31,170
206
$12.7M 0.1%
229,884
-24,092
207
$12.4M 0.1%
433,910
-44,513
208
$12.3M 0.1%
166,252
+92,637
209
$12.3M 0.1%
+58,526
210
$12.3M 0.1%
+317,931
211
$12.2M 0.1%
331,399
+60,312
212
$12.1M 0.1%
137,280
-14,317
213
$12.1M 0.1%
161,311
-16,804
214
$12M 0.1%
363,101
+92,738
215
$11.9M 0.1%
110,683
-5,583
216
$11.9M 0.1%
93,158
-4,718
217
$11.8M 0.1%
214,181
-22,143
218
$11.8M 0.1%
40,147
-4,039
219
$11.8M 0.1%
85,701
-168,263
220
$11.8M 0.09%
+274,013
221
$11.7M 0.09%
112,432
+17,000
222
$11.5M 0.09%
225,398
-23,552
223
$11.5M 0.09%
374,115
-9,226
224
$11.4M 0.09%
175,656
-18,348
225
$11.4M 0.09%
142,105
-7,053
7 8
9
10 11