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
351
$5.72M 0.05%
63,795
-16,135
352
$5.72M 0.05%
72,167
-1,882
353
$5.7M 0.05%
103,164
-3,118
354
$5.69M 0.05%
133,930
-183
355
$5.66M 0.05%
409,208
+216,035
356
$5.61M 0.05%
99,175
-8,643
357
$5.54M 0.04%
3,443,469
+41,790
358
$5.54M 0.04%
321,711
359
$5.53M 0.04%
+396,360
360
$5.5M 0.04%
128,462
-253
361
$5.48M 0.04%
521,886
+111,516
362
$5.41M 0.04%
130,842
-225
363
$5.39M 0.04%
95,227
+2,585
364
$5.39M 0.04%
+92,486
365
$5.38M 0.04%
12,333
-6,462
366
$5.36M 0.04%
355,877
-581
367
$5.33M 0.04%
146,323
+32,933
368
$5.3M 0.04%
48,212
-10,970
369
$5.27M 0.04%
37,748
-2,423
370
$5.26M 0.04%
365,873
-524
371
$5.25M 0.04%
173,997
-56,400
372
$5.22M 0.04%
25,215
-668
373
$5.22M 0.04%
178,188
+47,650
374
$5.16M 0.04%
56,137
-102
375
$5.16M 0.04%
129,853
+2,185
13 14
15
16 17