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
$13.7B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$62.5M
3
+$54.1M
4
AMGN icon
Amgen
AMGN
+$48.7M
5
ALK icon
Alaska Air
ALK
+$45.9M

Top Sells

1
+$102M
2
+$63.6M
3
+$54.8M
4
OMC icon
Omnicom Group
OMC
+$53.4M
5
PGR icon
Progressive
PGR
+$51.8M

Sector Composition

1 Financials 25.47%
2 Healthcare 17.41%
3 Consumer Discretionary 9.43%
4 Industrials 9.02%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.08%
343,895
+13,761
227
$11M 0.08%
+187,988
228
$11M 0.08%
234,284
-59,230
229
$11M 0.08%
449,375
+18,947
230
$10.9M 0.08%
119,646
+1,537
231
$10.9M 0.08%
165,707
-8,612
232
$10.7M 0.08%
35,858
+607
233
$10.7M 0.08%
51,855
-2,404
234
$10.5M 0.08%
+878,826
235
$10.5M 0.08%
1,784,041
+90,783
236
$10.5M 0.08%
254,338
-12,536
237
$10.5M 0.08%
471,245
+20,568
238
$10.5M 0.08%
49,683
-100,637
239
$10.3M 0.08%
334,796
-16,117
240
$10.3M 0.08%
59,761
-3,108
241
$10.3M 0.08%
219,857
-10,794
242
$10.3M 0.08%
272,412
+11,076
243
$10.3M 0.08%
2,300
-470
244
$10.2M 0.07%
385,704
-19,400
245
$10.2M 0.07%
33,930
-2,175
246
$10.2M 0.07%
146,968
+6,194
247
$10.2M 0.07%
245,499
+9,805
248
$10.1M 0.07%
448,923
+17,901
249
$10.1M 0.07%
672,352
+28,736
250
$10M 0.07%
111,034
-2,733
8 9
10
11 12