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
426
$4.01M 0.03%
94,416
+3,968
427
$4.01M 0.03%
256,520
+10,729
428
$3.99M 0.03%
85,601
+9,235
429
$3.99M 0.03%
+203,535
430
$3.99M 0.03%
65,765
+2,875
431
$3.91M 0.03%
+26,791
432
$3.91M 0.03%
118,420
+4,725
433
$3.9M 0.03%
73,140
+1,645
434
$3.88M 0.03%
14,282
-80
435
$3.86M 0.03%
140,339
+5,603
436
$3.85M 0.03%
104,796
+4,854
437
$3.83M 0.03%
46,134
438
$3.83M 0.03%
+80,097
439
$3.7M 0.03%
71,232
+2,479
440
$3.68M 0.03%
183,542
+7,712
441
$3.65M 0.03%
219,393
+10,413
442
$3.61M 0.03%
182,746
+7,222
443
$3.6M 0.03%
167,105
+87,639
444
$3.59M 0.03%
96,000
+4,600
445
$3.58M 0.03%
133,182
+5,788
446
$3.55M 0.03%
87,184
-5,700
447
$3.55M 0.03%
160,632
448
$3.53M 0.03%
106,933
+5,816
449
$3.53M 0.03%
105,509
+4,168
450
$3.52M 0.03%
436,493
+315,562
16 17
18
19 20