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
476
$2.85M 0.02%
44,887
+27,642
477
$2.84M 0.02%
235,839
+123,686
478
$2.84M 0.02%
74,746
+3,202
479
$2.81M 0.02%
63,381
+2,760
480
$2.81M 0.02%
119,054
+120
481
$2.81M 0.02%
65,162
-93,299
482
$2.81M 0.02%
314,397
483
$2.8M 0.02%
828,920
-11,770,305
484
$2.77M 0.02%
61,379
+2,673
485
$2.76M 0.02%
51,134
-52,092
486
$2.75M 0.02%
57,963
-92,269
487
$2.74M 0.02%
+83,955
488
$2.74M 0.02%
38,172
+3,989
489
$2.73M 0.02%
97,064
-30
490
$2.71M 0.02%
23,742
+1,247
491
$2.66M 0.02%
+109,359
492
$2.66M 0.02%
83,300
-19,500
493
$2.66M 0.02%
165,306
+7,766
494
$2.65M 0.02%
40,795
+29,503
495
$2.65M 0.02%
102,183
+5,506
496
$2.65M 0.02%
49,759
+8,693
497
$2.64M 0.02%
55,713
+2,252
498
$2.63M 0.02%
+40,035
499
$2.63M 0.02%
56,065
+30,117
500
$2.63M 0.02%
68,931
+2,889
18 19
20
21 22