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
601
$1.42M 0.01%
56,582
-58
602
$1.42M 0.01%
169,898
+142,482
603
$1.41M 0.01%
67,800
-88
604
$1.4M 0.01%
+9,829
605
$1.4M 0.01%
86,306
-27
606
$1.39M 0.01%
75,263
-119
607
$1.35M 0.01%
114,675
+104,067
608
$1.34M 0.01%
73,502
+19,780
609
$1.33M 0.01%
250,648
-563
610
$1.33M 0.01%
75,244
+49,329
611
$1.32M 0.01%
46,201
-73
612
$1.32M 0.01%
155,900
613
$1.29M 0.01%
43,655
+28,332
614
$1.29M 0.01%
+16,001
615
$1.27M 0.01%
39,627
+19,615
616
$1.27M 0.01%
135,858
617
$1.23M 0.01%
+41,042
618
$1.22M 0.01%
53,761
+20,693
619
$1.22M 0.01%
+76,705
620
$1.2M 0.01%
41,762
+164
621
$1.2M 0.01%
39,128
+29,947
622
$1.19M 0.01%
46,177
+985
623
$1.19M 0.01%
124,838
624
$1.19M 0.01%
37,201
+10,963
625
$1.19M 0.01%
92,907
23 24
25
26 27