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
501
$2.63M 0.02%
82,046
+4,234
502
$2.62M 0.02%
35,497
-51
503
$2.61M 0.02%
121,600
-7,600
504
$2.56M 0.02%
217,576
+40,749
505
$2.55M 0.02%
40,583
+1,776
506
$2.54M 0.02%
553,211
+31,102
507
$2.5M 0.02%
+37,696
508
$2.5M 0.02%
+26,625
509
$2.5M 0.02%
70,139
510
$2.5M 0.02%
41,240
+7,167
511
$2.49M 0.02%
24,975
+566
512
$2.45M 0.02%
102,232
513
$2.43M 0.02%
+18,964
514
$2.37M 0.02%
99,569
+4,152
515
$2.37M 0.02%
72,216
516
$2.34M 0.02%
178,090
-523,876
517
$2.31M 0.02%
+25,144
518
$2.28M 0.02%
151,151
519
$2.28M 0.02%
72,371
+3,096
520
$2.27M 0.02%
56,283
+31,093
521
$2.25M 0.02%
119,541
-149
522
$2.25M 0.02%
47,432
-168,042
523
$2.2M 0.02%
576,850
+24,640
524
$2.19M 0.02%
184,554
+10,368
525
$2.18M 0.02%
34,784
+18,430
19 20
21
22 23