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
26
$91.9M 0.74%
359,755
+105,700
27
$91.8M 0.74%
944,162
-51,035
28
$90M 0.73%
705,366
+109,936
29
$89.2M 0.72%
459,695
-14,297
30
$88.9M 0.72%
419,389
-488,125
31
$88.8M 0.72%
287,674
-15,902
32
$88.8M 0.72%
886,493
-199,610
33
$87.9M 0.71%
191,123
-10,786
34
$87.7M 0.71%
511,532
+45,274
35
$83.7M 0.68%
365,617
-107,733
36
$77.9M 0.63%
2,053,987
-88,309
37
$76.3M 0.62%
462,366
-415,195
38
$76M 0.61%
1,076,756
-55,420
39
$73.6M 0.59%
184,367
+46,324
40
$71.7M 0.58%
2,644,082
+609,974
41
$70M 0.56%
2,003,983
+299,718
42
$69.6M 0.56%
212,860
-4,027
43
$68.5M 0.55%
259,677
-16,129
44
$66.5M 0.54%
330,575
+153,539
45
$66.5M 0.54%
506,947
-33,992
46
$66.4M 0.54%
1,181,209
-31,685
47
$66.4M 0.54%
1,028,623
+144,078
48
$66.2M 0.53%
629,066
+26,025
49
$66M 0.53%
613,763
-33,382
50
$65.5M 0.53%
789,052
+31,648
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