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
626
$875K 0.01%
14,649
627
$869K 0.01%
208,467
+11,744
628
$858K 0.01%
14,539
+10,040
629
$812K 0.01%
8,937
+2,387
630
$777K 0.01%
25,069
631
$775K 0.01%
60,000
632
$736K 0.01%
+9,635
633
$708K 0.01%
+26,445
634
$708K 0.01%
+44,931
635
$704K 0.01%
125,900
636
$669K ﹤0.01%
+27,200
637
$662K ﹤0.01%
85,368
+62,868
638
$644K ﹤0.01%
9,619
+303
639
$637K ﹤0.01%
+18,920
640
$627K ﹤0.01%
1,433
641
$626K ﹤0.01%
72,996
+54,809
642
$609K ﹤0.01%
+27,252
643
$609K ﹤0.01%
+54,089
644
$582K ﹤0.01%
23,720
645
$581K ﹤0.01%
19,440
646
$579K ﹤0.01%
82,148
+3,308
647
$568K ﹤0.01%
+16,352
648
$551K ﹤0.01%
+28,502
649
$547K ﹤0.01%
+36,133
650
$527K ﹤0.01%
10,694
+4,624
24 25
26
27 28