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
1
$336M 2.7%
1,974,337
-111,792
2
$226M 1.82%
1,516,950
-21,785
3
$211M 1.7%
4,099,060
+215,134
4
$205M 1.65%
2,051,592
-92,459
5
$200M 1.61%
1,725,038
-117,343
6
$187M 1.5%
1,190,328
+443,948
7
$165M 1.32%
2,084,146
+553,779
8
$158M 1.27%
985,881
+84,169
9
$142M 1.14%
3,237,629
+873,127
10
$136M 1.09%
876,944
-41,704
11
$135M 1.09%
297,851
-7,704
12
$135M 1.08%
2,946,619
+39,018
13
$132M 1.06%
1,209,658
-53,635
14
$126M 1.02%
1,560,703
+25,687
15
$126M 1.02%
2,498,254
-98,775
16
$125M 1%
3,702,018
+315,125
17
$118M 0.95%
3,402,384
+484,208
18
$118M 0.95%
927,719
+51,086
19
$115M 0.93%
3,204,101
+1,039,664
20
$103M 0.83%
461,456
-21,811
21
$102M 0.82%
6,092,919
+2,334,497
22
$98.5M 0.79%
1,324,920
+127,500
23
$95.5M 0.77%
1,118,936
-256,682
24
$93.6M 0.75%
325,040
-49,793
25
$93.6M 0.75%
369,974
+14,825
1
2 3 4 5