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
351
$6.11M 0.04%
144,688
+5,616
352
$6.1M 0.04%
116,968
+5,652
353
$6.01M 0.04%
303,864
+12,555
354
$5.96M 0.04%
73,707
-4,409
355
$5.96M 0.04%
154,873
356
$5.91M 0.04%
103,131
+17,230
357
$5.89M 0.04%
29,545
-1,640
358
$5.84M 0.04%
71,541
+1,549
359
$5.79M 0.04%
+102,070
360
$5.67M 0.04%
127,811
+5,104
361
$5.67M 0.04%
178,783
+9,488
362
$5.66M 0.04%
63,589
+2,538
363
$5.66M 0.04%
85,484
+3,319
364
$5.65M 0.04%
190,963
365
$5.57M 0.04%
197,447
-87
366
$5.57M 0.04%
59,994
-409,595
367
$5.49M 0.04%
88,358
+31,744
368
$5.47M 0.04%
124,438
+5,458
369
$5.43M 0.04%
188,306
+7,942
370
$5.41M 0.04%
434,411
+24,977
371
$5.4M 0.04%
274,052
+87,000
372
$5.37M 0.04%
1,310,817
-436
373
$5.37M 0.04%
104,555
-5,100
374
$5.36M 0.04%
63,039
+2,487
375
$5.35M 0.04%
95,488
+68,899
13 14
15
16 17