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
526
$2.22M 0.02%
121,065
-192
527
$2.22M 0.02%
93,591
+1,363
528
$2.21M 0.02%
99,133
+10,134
529
$2.21M 0.02%
112,651
-304,700
530
$2.2M 0.02%
+36,725
531
$2.2M 0.02%
119,223
-134
532
$2.18M 0.02%
48,983
-79
533
$2.13M 0.02%
127,835
534
$2.11M 0.02%
81,128
-98
535
$2.11M 0.02%
17,559
-21,493
536
$2.11M 0.02%
229,964
537
$2.11M 0.02%
36,251
-52
538
$2.1M 0.02%
535,200
539
$2.08M 0.02%
9,980
+6,037
540
$2.07M 0.02%
95,546
-151
541
$2.05M 0.02%
+64,195
542
$2.01M 0.02%
786,140
543
$2.01M 0.02%
65,934
-104
544
$1.99M 0.02%
103,209
545
$1.99M 0.02%
221,829
+3,121
546
$1.96M 0.02%
51,612
+23,768
547
$1.94M 0.02%
55,616
+833
548
$1.94M 0.02%
+10,630
549
$1.94M 0.02%
79,008
+1,925
550
$1.93M 0.02%
380,635
+182,780
20 21
22
23 24