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
401
$4.6M 0.04%
65,984
-76
402
$4.55M 0.04%
83,737
-113
403
$4.53M 0.04%
142,868
-22,112
404
$4.5M 0.04%
131,789
+19,916
405
$4.49M 0.04%
+140,147
406
$4.46M 0.04%
145,129
+31,410
407
$4.45M 0.04%
285,873
+4,671
408
$4.44M 0.04%
383,122
-114
409
$4.38M 0.04%
142,067
-55,094
410
$4.37M 0.04%
249,754
-337
411
$4.36M 0.04%
103,820
-162
412
$4.36M 0.04%
371,621
+97,613
413
$4.34M 0.04%
+148,671
414
$4.32M 0.03%
68,144
+834
415
$4.31M 0.03%
390,830
-685
416
$4.28M 0.03%
80,850
-102
417
$4.27M 0.03%
238,283
-33
418
$4.21M 0.03%
138,968
+5,190
419
$4.2M 0.03%
65,559
-2,389
420
$4.2M 0.03%
137,332
+27,603
421
$4.15M 0.03%
147,734
+45,076
422
$4.15M 0.03%
90,393
+8,109
423
$4.1M 0.03%
+533,217
424
$4.1M 0.03%
221,793
+108,957
425
$4.07M 0.03%
46,007
-44,180