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
476
$3.22M 0.03%
+48,384
477
$3.21M 0.03%
167,286
-156
478
$3.15M 0.03%
135,817
+86,430
479
$3.13M 0.03%
150,172
-183
480
$3.13M 0.03%
151,504
-137
481
$3.12M 0.03%
+610,764
482
$3.1M 0.03%
81,103
-191
483
$3.08M 0.02%
397,499
-429
484
$3.06M 0.02%
54,146
+721
485
$3.04M 0.02%
26,038
-597
486
$3.01M 0.02%
95,553
+20,943
487
$2.98M 0.02%
+747,033
488
$2.95M 0.02%
86,268
+214
489
$2.94M 0.02%
257,284
+98,047
490
$2.92M 0.02%
70,006
+36,446
491
$2.91M 0.02%
116,687
+50,931
492
$2.9M 0.02%
78,155
+40,425
493
$2.87M 0.02%
31,624
+856
494
$2.84M 0.02%
132,723
-264
495
$2.82M 0.02%
75,015
-87
496
$2.78M 0.02%
33,708
+18,004
497
$2.78M 0.02%
142,795
-226
498
$2.78M 0.02%
+34,479
499
$2.75M 0.02%
135,443
+30,858
500
$2.71M 0.02%
154,765
-102,099
18 19
20
21 22