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
576
$1.46M 0.01%
182,683
+124,544
577
$1.46M 0.01%
+74,860
578
$1.45M 0.01%
59,608
+5,194
579
$1.45M 0.01%
15,407
+490
580
$1.44M 0.01%
71,533
+3,385
581
$1.43M 0.01%
22,510
+18,942
582
$1.41M 0.01%
47,569
+2,050
583
$1.4M 0.01%
161,802
584
$1.4M 0.01%
60,173
+2,420
585
$1.36M 0.01%
+39,238
586
$1.36M 0.01%
24,027
-48
587
$1.35M 0.01%
124,531
+100,137
588
$1.35M 0.01%
35,276
+17,725
589
$1.35M 0.01%
+19,790
590
$1.34M 0.01%
69,005
+26,259
591
$1.34M 0.01%
95,915
+53,717
592
$1.33M 0.01%
31,930
+12,631
593
$1.33M 0.01%
40,044
+25,526
594
$1.29M 0.01%
81,422
+47,712
595
$1.26M 0.01%
43,128
+28,328
596
$1.26M 0.01%
74,779
+3,011
597
$1.25M 0.01%
52,852
-94
598
$1.22M 0.01%
21,384
+862
599
$1.21M 0.01%
+105,270
600
$1.18M 0.01%
+21,468
22 23
24
25 26