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
501
$2.68M 0.02%
161,562
-256
502
$2.67M 0.02%
124,567
-214
503
$2.67M 0.02%
+254,051
504
$2.62M 0.02%
275,111
+121,506
505
$2.59M 0.02%
44,858
-4,200
506
$2.57M 0.02%
67,365
-34,943
507
$2.52M 0.02%
+12,956
508
$2.52M 0.02%
75,292
-159,520
509
$2.46M 0.02%
162,490
-108
510
$2.46M 0.02%
50,507
+1,741
511
$2.43M 0.02%
38,464
-65
512
$2.4M 0.02%
178,594
+899
513
$2.39M 0.02%
34,052
-65
514
$2.37M 0.02%
127,777
-36,830
515
$2.36M 0.02%
6,610
+20
516
$2.34M 0.02%
382,616
517
$2.34M 0.02%
57,917
+323
518
$2.33M 0.02%
915,600
519
$2.29M 0.02%
38,764
+239
520
$2.27M 0.02%
45,018
-55
521
$2.27M 0.02%
276,119
+2,456
522
$2.25M 0.02%
75,407
-69
523
$2.25M 0.02%
256,700
524
$2.23M 0.02%
227,564
-297
525
$2.23M 0.02%
57,128
+3,448
19 20
21
22 23