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
251
$10M 0.07%
385,191
+16,466
252
$10M 0.07%
219,509
+9,596
253
$9.98M 0.07%
246,813
+10,262
254
$9.84M 0.07%
146,897
-7,100
255
$9.82M 0.07%
181,613
-9,001
256
$9.81M 0.07%
99,702
+4,243
257
$9.68M 0.07%
89,906
-4,700
258
$9.68M 0.07%
112,040
+4,569
259
$9.65M 0.07%
96,506
+18,962
260
$9.61M 0.07%
99,897
+4,212
261
$9.58M 0.07%
277,717
+11,776
262
$9.53M 0.07%
17,323
-554
263
$9.52M 0.07%
2,083,711
+88,051
264
$9.52M 0.07%
303,039
-10,449
265
$9.47M 0.07%
103,518
-5,177
266
$9.46M 0.07%
274,600
+97,900
267
$9.44M 0.07%
190,128
+3,795
268
$9.21M 0.07%
127,548
+5,454
269
$9.17M 0.07%
14,997
+633
270
$9.12M 0.07%
93,321
+3,934
271
$9.1M 0.07%
399,974
+12,732
272
$8.98M 0.07%
102,948
-5,200
273
$8.87M 0.06%
254,807
-447,665
274
$8.73M 0.06%
80,200
+10,900
275
$8.68M 0.06%
666,579
+27,703
9 10
11
12 13