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
326
$6.42M 0.05%
183,187
+40,713
327
$6.39M 0.05%
287,746
-567
328
$6.35M 0.05%
46,961
-16,164
329
$6.35M 0.05%
168,443
+137,503
330
$6.32M 0.05%
263,362
-32,973
331
$6.28M 0.05%
41,606
-56,413
332
$6.28M 0.05%
206,785
+99,043
333
$6.22M 0.05%
170,006
+37,623
334
$6.19M 0.05%
179,401
+40,382
335
$6.09M 0.05%
85,270
-13,382
336
$6.07M 0.05%
117,159
-22,700
337
$6.01M 0.05%
65,014
+591
338
$6.01M 0.05%
234,216
-370
339
$6.01M 0.05%
+468,778
340
$5.98M 0.05%
45,272
-7,398
341
$5.92M 0.05%
+97,161
342
$5.91M 0.05%
+200,650
343
$5.89M 0.05%
284,626
+9,601
344
$5.89M 0.05%
146,461
-10,549
345
$5.86M 0.05%
29,269
-12
346
$5.85M 0.05%
100,234
-3,230
347
$5.83M 0.05%
+60,237
348
$5.82M 0.05%
589,201
+16,660
349
$5.8M 0.05%
64,559
-102
350
$5.77M 0.05%
472,973
-481,198
12 13
14
15 16