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
276
$8.66M 0.06%
274,970
+12,032
277
$8.6M 0.06%
215,573
+8,415
278
$8.55M 0.06%
454,577
+16,844
279
$8.38M 0.06%
149,273
+19,625
280
$8.37M 0.06%
105,942
-70,985
281
$8.36M 0.06%
193,905
+6,871
282
$8.33M 0.06%
117,022
+4,668
283
$8.3M 0.06%
243,585
+10,587
284
$8.21M 0.06%
113,254
-5,312
285
$8.2M 0.06%
767,276
+279,000
286
$8.2M 0.06%
93,324
-4,192
287
$8.15M 0.06%
159,438
-7,500
288
$8.13M 0.06%
324,052
+12,578
289
$8.03M 0.06%
250,808
-63,945
290
$7.98M 0.06%
43,905
-2,205
291
$7.96M 0.06%
506,400
+125,900
292
$7.87M 0.06%
338,678
-13,473
293
$7.82M 0.06%
218,970
+9,233
294
$7.79M 0.06%
178,944
-9,061
295
$7.76M 0.06%
330,206
-105,504
296
$7.68M 0.06%
1,313,281
+232,094
297
$7.57M 0.06%
444,363
+19,387
298
$7.54M 0.06%
257,686
+10,332
299
$7.54M 0.06%
146,340
+5,844
300
$7.53M 0.06%
179,460
+7,565
10 11
12
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