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
426
$4.07M 0.03%
420,866
427
$4M 0.03%
104,151
+51,719
428
$3.97M 0.03%
132,663
-77,039
429
$3.97M 0.03%
83,442
-4,405
430
$3.95M 0.03%
87,889
+26,758
431
$3.94M 0.03%
1,149,637
432
$3.94M 0.03%
148,868
-9,298
433
$3.93M 0.03%
+639,100
434
$3.91M 0.03%
+32,151
435
$3.9M 0.03%
149,240
-4,999
436
$3.89M 0.03%
21,692
-1,679
437
$3.86M 0.03%
+58,852
438
$3.84M 0.03%
525,800
439
$3.84M 0.03%
127,393
+1,680
440
$3.79M 0.03%
28,861
-45
441
$3.77M 0.03%
30,611
+575
442
$3.75M 0.03%
58,429
-1,795
443
$3.75M 0.03%
+296,818
444
$3.75M 0.03%
345,470
445
$3.75M 0.03%
311,380
+33,197
446
$3.74M 0.03%
65,206
-19,442
447
$3.74M 0.03%
146,164
-32,421
448
$3.7M 0.03%
197,911
449
$3.69M 0.03%
149,480
+22,026
450
$3.67M 0.03%
100,947
-158
16 17
18
19 20