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
1
$303M 2.65%
2,086,129
-117,434
2
$259M 2.27%
1,538,735
+318,451
3
$252M 2.21%
2,144,051
-121,216
4
$221M 1.93%
1,842,381
+277,261
5
$160M 1.4%
3,883,926
+463,507
6
$140M 1.22%
2,597,029
-140,415
7
$137M 1.2%
918,648
-57,724
8
$130M 1.14%
2,907,601
-275,247
9
$130M 1.14%
1,263,293
-71,725
10
$127M 1.11%
444,817
+6,365
11
$126M 1.11%
901,712
-29,156
12
$125M 1.09%
305,555
+37,827
13
$116M 1.02%
746,380
+122,303
14
$115M 1.01%
1,535,016
+388,482
15
$107M 0.94%
1,530,367
+39,960
16
$105M 0.92%
2,364,502
-135,861
17
$101M 0.89%
876,633
+35,376
18
$101M 0.88%
374,833
-56,253
19
$100M 0.88%
483,267
-28,135
20
$94.1M 0.82%
355,149
-65,101
21
$93.6M 0.82%
1,375,618
-195,240
22
$92.8M 0.81%
264,904
-10,080
23
$92.7M 0.81%
3,386,893
-2,518,765
24
$89.7M 0.79%
2,918,176
+168,091
25
$87.8M 0.77%
579,841
+48,540
1
2 3 4 5