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
326
$6.71M 0.05%
937,110
327
$6.67M 0.05%
155,055
-33,800
328
$6.67M 0.05%
136,014
+47,884
329
$6.65M 0.05%
79,448
-3,620
330
$6.64M 0.05%
147,114
+6,288
331
$6.61M 0.05%
456,204
332
$6.58M 0.05%
171,569
-7,924
333
$6.57M 0.05%
85,178
+3,611
334
$6.55M 0.05%
+82,531
335
$6.49M 0.05%
97,828
-5,817
336
$6.44M 0.05%
45,167
-2,027
337
$6.44M 0.05%
230,639
-91,366
338
$6.43M 0.05%
106,762
-5,500
339
$6.41M 0.05%
103,599
-5,788
340
$6.4M 0.05%
132,088
+5,567
341
$6.4M 0.05%
236,573
+9,974
342
$6.37M 0.05%
75,233
+1,604
343
$6.36M 0.05%
81,266
+3,444
344
$6.36M 0.05%
182,276
+7,541
345
$6.34M 0.05%
755,107
+38,654
346
$6.28M 0.05%
124,449
-81,298
347
$6.28M 0.05%
86,326
+5,890
348
$6.2M 0.05%
+46,656
349
$6.2M 0.05%
143,262
+5,741
350
$6.12M 0.04%
303,402
+146,855
12 13
14
15 16