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
601
$1.17M 0.01%
104,596
602
$1.17M 0.01%
43,863
+20,363
603
$1.15M 0.01%
114,348
604
$1.13M 0.01%
42,354
+15,930
605
$1.13M 0.01%
27,510
+11,620
606
$1.11M 0.01%
+232,160
607
$1.1M 0.01%
57,041
+11,221
608
$1.1M 0.01%
+29,740
609
$1.09M 0.01%
380,000
610
$1.08M 0.01%
35,679
+14,699
611
$1.07M 0.01%
48,772
+15,962
612
$1.06M 0.01%
111,100
613
$1.06M 0.01%
+38,760
614
$1.02M 0.01%
40,736
+27,346
615
$1.01M 0.01%
+38,780
616
$1.01M 0.01%
+28,743
617
$997K 0.01%
17,626
+12,195
618
$995K 0.01%
+59,586
619
$989K 0.01%
45,533
+1,849
620
$946K 0.01%
73,416
+56,687
621
$936K 0.01%
+23,045
622
$909K 0.01%
29,018
+22,095
623
$896K 0.01%
131,902
624
$895K 0.01%
+21,172
625
$885K 0.01%
+26,841
23 24
25
26 27