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
401
$4.76M 0.03%
175,604
+24,906
402
$4.71M 0.03%
179,841
+6,969
403
$4.7M 0.03%
112,319
+4,481
404
$4.63M 0.03%
+334,180
405
$4.53M 0.03%
32,999
+706
406
$4.51M 0.03%
127,525
+6,224
407
$4.49M 0.03%
191,693
+8,373
408
$4.48M 0.03%
113,152
+13,774
409
$4.47M 0.03%
39,673
+683
410
$4.47M 0.03%
44,381
-1,108
411
$4.45M 0.03%
229,148
+13,150
412
$4.36M 0.03%
54,182
-2,700
413
$4.35M 0.03%
143,133
+5,721
414
$4.29M 0.03%
141,956
+5,996
415
$4.29M 0.03%
227,377
+9,721
416
$4.28M 0.03%
165,413
-2,473
417
$4.25M 0.03%
143,180
+6,059
418
$4.23M 0.03%
312,905
+13,665
419
$4.17M 0.03%
120,760
+47,186
420
$4.13M 0.03%
94,016
+4,625
421
$4.09M 0.03%
+257,134
422
$4.08M 0.03%
117,380
+6,386
423
$4.07M 0.03%
1,370,400
+492,500
424
$4.04M 0.03%
57,695
+2,487
425
$4.02M 0.03%
68,627
+2,770
15 16
17
18 19