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
576
$1.65M 0.01%
54,337
+15,773
577
$1.65M 0.01%
24,271
-39
578
$1.64M 0.01%
31,448
+24,806
579
$1.63M 0.01%
35,868
-57
580
$1.62M 0.01%
206,266
-327
581
$1.62M 0.01%
130,085
+27,314
582
$1.61M 0.01%
74,431
-125
583
$1.59M 0.01%
22,105
-768,143
584
$1.58M 0.01%
137,736
+1,897
585
$1.58M 0.01%
49,535
+12,576
586
$1.56M 0.01%
148,561
+2,199
587
$1.54M 0.01%
44,438
-58
588
$1.53M 0.01%
58,944
589
$1.52M 0.01%
+89,349
590
$1.52M 0.01%
52,114
+42,205
591
$1.5M 0.01%
152,078
592
$1.49M 0.01%
44,535
+16,400
593
$1.49M 0.01%
+44,433
594
$1.48M 0.01%
118,407
-190
595
$1.47M 0.01%
23,367
-37
596
$1.47M 0.01%
504,185
597
$1.46M 0.01%
33,139
-53
598
$1.44M 0.01%
47,378
+19,355
599
$1.44M 0.01%
18,144
+10,011
600
$1.43M 0.01%
+77,507
22 23
24
25 26