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
451
$3.67M 0.03%
272,309
+3,762
452
$3.65M 0.03%
59,804
-3,149
453
$3.65M 0.03%
65,507
+7,227
454
$3.64M 0.03%
82,020
+15,989
455
$3.63M 0.03%
92,070
+21,661
456
$3.63M 0.03%
151,086
-236
457
$3.61M 0.03%
+178,803
458
$3.61M 0.03%
+34,239
459
$3.58M 0.03%
98,480
+1,177
460
$3.57M 0.03%
57,987
-1,767
461
$3.54M 0.03%
93,346
-2,438
462
$3.54M 0.03%
+144,416
463
$3.54M 0.03%
213,509
464
$3.54M 0.03%
206,025
-248
465
$3.52M 0.03%
18,482
-31
466
$3.5M 0.03%
153,566
-5,192
467
$3.38M 0.03%
82,072
+2,420
468
$3.34M 0.03%
114,850
+13,368
469
$3.33M 0.03%
301,500
+264,847
470
$3.33M 0.03%
99,466
-173
471
$3.31M 0.03%
10,078
+1,856
472
$3.31M 0.03%
60,919
-98
473
$3.28M 0.03%
11,217
-600
474
$3.28M 0.03%
659,100
475
$3.22M 0.03%
38,731
+151
17 18
19
20 21