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
301
$7.52M 0.06%
154,031
+6,585
302
$7.49M 0.05%
136,169
+5,915
303
$7.47M 0.05%
210,870
-15,000
304
$7.45M 0.05%
91,325
+44,841
305
$7.42M 0.05%
147,664
+5,896
306
$7.37M 0.05%
66,218
+3,082
307
$7.35M 0.05%
524,443
+40,040
308
$7.28M 0.05%
142,938
+3,097
309
$7.24M 0.05%
147,920
-35,807
310
$7.24M 0.05%
259,363
311
$7.21M 0.05%
245,115
+9,775
312
$7.18M 0.05%
74,763
+13,311
313
$7.11M 0.05%
76,496
+3,406
314
$7.09M 0.05%
403,825
+16,286
315
$7.01M 0.05%
156,692
+6,054
316
$6.97M 0.05%
373,550
+3,930
317
$6.93M 0.05%
477,894
318
$6.91M 0.05%
68,643
-3,739
319
$6.87M 0.05%
6,043
+273
320
$6.84M 0.05%
127,714
+5,103
321
$6.84M 0.05%
115,811
+68,134
322
$6.82M 0.05%
435,060
+18,344
323
$6.8M 0.05%
100,640
-4,900
324
$6.76M 0.05%
513,039
+22,534
325
$6.74M 0.05%
275,000
+46,300
11 12
13
14 15