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
526
$2.16M 0.02%
13,278
+2,071
527
$2.16M 0.02%
53,643
+6,952
528
$2.11M 0.02%
58,445
+2,828
529
$2.11M 0.02%
254,667
530
$2.06M 0.02%
48,525
+2,902
531
$2.04M 0.01%
84,007
-103
532
$1.98M 0.01%
83,834
+54,490
533
$1.95M 0.01%
+131,813
534
$1.94M 0.01%
43,150
-29,901
535
$1.92M 0.01%
168,248
-217
536
$1.9M 0.01%
+16,756
537
$1.88M 0.01%
92,436
-116
538
$1.87M 0.01%
26,917
+12,959
539
$1.87M 0.01%
64,475
+3,097
540
$1.86M 0.01%
108,546
541
$1.86M 0.01%
+32,000
542
$1.85M 0.01%
36,130
+6,328
543
$1.84M 0.01%
175,395
544
$1.82M 0.01%
41,023
+1,398
545
$1.78M 0.01%
61,734
+18,803
546
$1.78M 0.01%
44,186
+1,735
547
$1.77M 0.01%
116,570
+5,499
548
$1.76M 0.01%
95,122
+1,180
549
$1.76M 0.01%
91,278
550
$1.75M 0.01%
9,231
-4,592
20 21
22
23 24