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
376
$5.35M 0.04%
+135,691
377
$5.33M 0.04%
92,750
-1,107,326
378
$5.33M 0.04%
91,785
+3,870
379
$5.33M 0.04%
38,498
-3,299
380
$5.3M 0.04%
81,760
-3,938
381
$5.29M 0.04%
104,048
-3,500
382
$5.29M 0.04%
+48,966
383
$5.23M 0.04%
50,200
+4,500
384
$5.2M 0.04%
32,809
-1,622
385
$5.14M 0.04%
215,918
+8,623
386
$5.11M 0.04%
233,753
+9,837
387
$5.06M 0.04%
185,946
+102,942
388
$5.04M 0.04%
38,364
+1,580
389
$4.98M 0.04%
20,743
+827
390
$4.94M 0.04%
242,760
+2,538
391
$4.92M 0.04%
92,480
-3,812
392
$4.9M 0.04%
43,010
-454,751
393
$4.9M 0.04%
+236,000
394
$4.89M 0.04%
180,888
+7,628
395
$4.87M 0.04%
148,506
+6,398
396
$4.85M 0.04%
+108,769
397
$4.84M 0.04%
173,588
+7,607
398
$4.82M 0.04%
934,143
+410
399
$4.82M 0.04%
149,270
+5,781
400
$4.79M 0.04%
171,397
+7,227
14 15
16
17 18