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
276
$8.3M 0.07%
94,502
-914
277
$8.25M 0.07%
+37,310
278
$8.24M 0.07%
56,136
-24
279
$8.2M 0.07%
129,591
-25
280
$8.09M 0.07%
216,173
+101,192
281
$8.05M 0.07%
471,103
+10,133
282
$8.05M 0.07%
63,335
-1,528
283
$7.89M 0.06%
85,669
+6,749
284
$7.85M 0.06%
112,672
+504
285
$7.85M 0.06%
81,943
-8,600
286
$7.81M 0.06%
13,113
-16
287
$7.81M 0.06%
146,207
-14,229
288
$7.8M 0.06%
344,977
+1,701
289
$7.79M 0.06%
381,382
290
$7.78M 0.06%
130,547
+50,791
291
$7.78M 0.06%
121,809
-8,439
292
$7.69M 0.06%
146,033
-209
293
$7.61M 0.06%
463,294
+57,045
294
$7.55M 0.06%
+15,752
295
$7.48M 0.06%
45,762
+1,555
296
$7.45M 0.06%
2,823,214
+38,100
297
$7.45M 0.06%
999,387
+646,286
298
$7.43M 0.06%
206,134
-17,637
299
$7.43M 0.06%
216,265
+4,388
300
$7.42M 0.06%
79,782
-979
10 11
12
13 14