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
451
$3.52M 0.03%
85,295
+3,726
452
$3.4M 0.02%
107,462
-59
453
$3.35M 0.02%
225,926
+9,337
454
$3.29M 0.02%
+66,011
455
$3.23M 0.02%
+41,422
456
$3.19M 0.02%
129,761
+2,750
457
$3.18M 0.02%
86,522
+37,549
458
$3.17M 0.02%
676,885
459
$3.14M 0.02%
91,575
-4,771
460
$3.08M 0.02%
+219,860
461
$3.06M 0.02%
405,738
462
$3.03M 0.02%
72,935
+3,564
463
$3.02M 0.02%
81,254
+3,520
464
$3.01M 0.02%
87,584
+3,845
465
$3.01M 0.02%
106,607
+38,992
466
$2.99M 0.02%
+57,122
467
$2.97M 0.02%
128,778
+6,053
468
$2.97M 0.02%
+72,765
469
$2.96M 0.02%
79,723
-18,787
470
$2.94M 0.02%
+70,153
471
$2.88M 0.02%
+143,300
472
$2.87M 0.02%
100,589
473
$2.87M 0.02%
227,710
+12,956
474
$2.85M 0.02%
63,543
+3,052
475
$2.85M 0.02%
59,668
+2,472
17 18
19
20 21