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
1
$552M 3.52%
5,297,214
-112,901
2
$475M 3.03%
7,101,230
-23,854
3
$342M 2.18%
7,383,804
-2,923,616
4
$336M 2.14%
7,810,510
-437,206
5
$289M 1.85%
2,384,849
-46,879
6
$259M 1.65%
6,025,353
-417,585
7
$258M 1.64%
7,487,563
-851,054
8
$258M 1.64%
6,537,944
-63,090
9
$256M 1.63%
4,609,780
-99,175
10
$243M 1.55%
2,320,340
+157,787
11
$240M 1.53%
2,902,952
+2,740,252
12
$231M 1.48%
13,087,582
+362,299
13
$224M 1.43%
1,770,637
-32,724
14
$219M 1.4%
4,412,422
-95,409
15
$206M 1.31%
8,284,730
-119,300
16
$203M 1.3%
2,921,951
-149,636
17
$193M 1.23%
3,844,776
-82,525
18
$175M 1.12%
6,199,588
-744,300
19
$164M 1.05%
3,736,831
-164,882
20
$161M 1.03%
1,741,488
+76,116
21
$160M 1.02%
3,638,011
-71,942
22
$147M 0.94%
794,984
+51,889
23
$140M 0.89%
2,665,364
-14,742
24
$137M 0.88%
1,936,771
-30,548
25
$133M 0.85%
712,999
-732
1
2 3 4 5