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
551
$1.73M 0.01%
215,552
-1,180
552
$1.72M 0.01%
455,298
+119,485
553
$1.71M 0.01%
164,626
+22
554
$1.71M 0.01%
26,844
+1,015
555
$1.71M 0.01%
67,952
+2,831
556
$1.67M 0.01%
65,996
+3,090
557
$1.67M 0.01%
+29,746
558
$1.67M 0.01%
41,387
+2,339
559
$1.66M 0.01%
23,666
+17,056
560
$1.65M 0.01%
39,832
+1,661
561
$1.63M 0.01%
22,758
+1,407
562
$1.62M 0.01%
11,484
+312
563
$1.62M 0.01%
38,135
564
$1.61M 0.01%
+43,332
565
$1.6M 0.01%
39,267
+1,693
566
$1.6M 0.01%
94,275
+81,485
567
$1.59M 0.01%
77,066
+20,361
568
$1.58M 0.01%
39,362
+1,548
569
$1.56M 0.01%
72,172
+46,770
570
$1.51M 0.01%
60,510
+45,764
571
$1.51M 0.01%
38,342
+10,552
572
$1.5M 0.01%
50,300
573
$1.5M 0.01%
94,574
+4,469
574
$1.49M 0.01%
490,300
575
$1.48M 0.01%
64,072
-513,148
21 22
23
24 25