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
551
$1.91M 0.02%
51,787
-90
552
$1.91M 0.02%
82,890
+44,746
553
$1.91M 0.02%
121,797
-285
554
$1.9M 0.02%
51,458
-74
555
$1.87M 0.02%
86,753
-137
556
$1.85M 0.01%
67,388
+934
557
$1.83M 0.01%
332,488
+4,366
558
$1.8M 0.01%
+231,700
559
$1.8M 0.01%
101,368
-27
560
$1.79M 0.01%
69,682
+15,840
561
$1.78M 0.01%
527,900
562
$1.77M 0.01%
+12,552
563
$1.76M 0.01%
261,263
-317
564
$1.72M 0.01%
41,971
+614
565
$1.72M 0.01%
55,238
-50
566
$1.71M 0.01%
66,509
+405
567
$1.7M 0.01%
110,082
+24,468
568
$1.7M 0.01%
71,728
+15,747
569
$1.7M 0.01%
93,045
-147
570
$1.7M 0.01%
102,356
+1,124
571
$1.7M 0.01%
55,859
+35,896
572
$1.69M 0.01%
1,224,987
573
$1.67M 0.01%
60,236
-79
574
$1.67M 0.01%
74,505
+1,263
575
$1.66M 0.01%
84,818
+31,314
21 22
23
24 25