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
26
$97.3M 0.71%
2,008,008
+3,309
27
$96.7M 0.71%
1,314,642
-36,724
28
$95.4M 0.7%
229,717
-11,083
29
$91.1M 0.67%
409,509
+142,490
30
$88.5M 0.65%
374,771
-6,478
31
$87.2M 0.64%
1,519,790
-897,182
32
$82.2M 0.6%
1,172,032
-43,639
33
$81.2M 0.59%
686,707
+122,185
34
$81.1M 0.59%
623,703
-30,858
35
$80.7M 0.59%
321,950
-16,645
36
$80.6M 0.59%
1,035,087
+586,077
37
$78.9M 0.58%
531,064
-67,514
38
$78.9M 0.58%
1,484,450
-43,648
39
$77.3M 0.57%
361,605
-7,924
40
$77.3M 0.57%
334,050
-9,819
41
$77M 0.56%
1,679,062
-57,355
42
$76.3M 0.56%
1,821,024
-40,414
43
$71.3M 0.52%
2,808,574
+951,596
44
$71.3M 0.52%
1,364,188
-64,509
45
$67.2M 0.49%
2,114,656
-130,688
46
$66.1M 0.48%
554,332
-32,507
47
$65.9M 0.48%
908,196
-34,582
48
$65.7M 0.48%
272,543
-13,858
49
$65.7M 0.48%
773,532
-25,458
50
$65.5M 0.48%
1,266,057
+300,889
1
2
3 4 5