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
301
$7.39M 0.06%
170,994
-5,462
302
$7.33M 0.06%
66,702
-106
303
$7.25M 0.06%
32,058
-1,279
304
$7.22M 0.06%
112,993
-193
305
$7.21M 0.06%
122,848
-2,708
306
$7.18M 0.06%
5,209
-3
307
$7.15M 0.06%
113,384
-195
308
$7.1M 0.06%
151,072
+12,022
309
$6.88M 0.06%
419,387
-5,497
310
$6.78M 0.05%
+107,392
311
$6.75M 0.05%
265,759
-75,055
312
$6.67M 0.05%
249,401
-417
313
$6.61M 0.05%
42,367
+20,256
314
$6.6M 0.05%
78,149
-1,433
315
$6.57M 0.05%
120,162
-146
316
$6.5M 0.05%
84,333
-64,268
317
$6.5M 0.05%
125,691
-4,271
318
$6.49M 0.05%
119,985
+31,298
319
$6.49M 0.05%
1,292,535
+333,665
320
$6.45M 0.05%
79,162
-10,059
321
$6.44M 0.05%
217,174
-376
322
$6.44M 0.05%
529,299
+8,170
323
$6.44M 0.05%
111,214
-174
324
$6.43M 0.05%
131,351
-28,210
325
$6.42M 0.05%
401,780
+13,443
11 12
13
14 15