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
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$53.2M
3
+$52.8M
4
AMGN icon
Amgen
AMGN
+$51.9M
5
NRG icon
NRG Energy
NRG
+$49.1M

Top Sells

1
+$103M
2
+$88.6M
3
+$75.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$69.1M
5
AXP icon
American Express
AXP
+$68.5M

Sector Composition

1 Financials 23.57%
2 Healthcare 17.01%
3 Industrials 10.78%
4 Energy 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.28M 0.07%
50,089
-79
252
$9.26M 0.07%
7,252
-1,776
253
$9.25M 0.07%
83,627
+22,173
254
$9.13M 0.07%
516,475
+302,723
255
$9.08M 0.07%
725,128
-558,368
256
$9.08M 0.07%
243,716
-7,322
257
$9.04M 0.07%
25,255
-3,084
258
$9.03M 0.07%
1,213,419
+582,372
259
$9.02M 0.07%
204,582
-340
260
$8.99M 0.07%
374,613
+4,935
261
$8.86M 0.07%
260,125
-19,326
262
$8.7M 0.07%
120,084
-7,744
263
$8.66M 0.07%
509,610
+158,046
264
$8.64M 0.07%
35,006
-11,670
265
$8.56M 0.07%
140,101
-9,613
266
$8.55M 0.07%
74,067
-103
267
$8.51M 0.07%
147,404
+31,427
268
$8.5M 0.07%
169,153
+5,049
269
$8.47M 0.07%
591,914
+16,555
270
$8.47M 0.07%
32,810
+23
271
$8.42M 0.07%
736,033
+14,816
272
$8.38M 0.07%
105,403
-40,700
273
$8.36M 0.07%
229,006
+37,962
274
$8.31M 0.07%
68,061
-8,884
275
$8.31M 0.07%
461,665
+86,905
9 10
11
12 13