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
376
$5.15M 0.04%
89,541
-4,259
377
$5.1M 0.04%
35,086
-9,369
378
$5.06M 0.04%
232,543
+51,549
379
$5.05M 0.04%
137,638
+2,015
380
$5.04M 0.04%
137,846
-9,829
381
$5.03M 0.04%
115,786
-63,695
382
$5.02M 0.04%
591,651
+120,139
383
$4.99M 0.04%
56,301
-97
384
$4.94M 0.04%
+18,471
385
$4.94M 0.04%
36,552
-48
386
$4.89M 0.04%
191,790
-6,659
387
$4.86M 0.04%
217,831
+56,636
388
$4.83M 0.04%
160,299
+28,437
389
$4.82M 0.04%
146,147
+81,211
390
$4.81M 0.04%
+103,911
391
$4.8M 0.04%
83,259
-132
392
$4.79M 0.04%
95,790
-2,839
393
$4.79M 0.04%
167,000
+90,278
394
$4.79M 0.04%
127,201
-2,848
395
$4.78M 0.04%
86,136
-5,667
396
$4.77M 0.04%
233,481
+46,895
397
$4.76M 0.04%
133,386
+1,779
398
$4.76M 0.04%
34,720
+29,540
399
$4.67M 0.04%
56,924
-6,825
400
$4.64M 0.04%
530,769
+375,624
14 15
16
17 18