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
626
$1.18M 0.01%
137,114
+34,963
627
$1.17M 0.01%
42,840
+27,102
628
$1.16M 0.01%
54,375
+12,295
629
$1.16M 0.01%
131,292
-197
630
$1.16M 0.01%
29,688
+24,147
631
$1.16M 0.01%
95,223
-122
632
$1.14M 0.01%
47,473
-143
633
$1.14M 0.01%
+20,760
634
$1.12M 0.01%
52,390
+13,890
635
$1.11M 0.01%
+60,907
636
$1.09M 0.01%
61,506
+43,918
637
$1.08M 0.01%
57,996
-76
638
$1.07M 0.01%
69,996
+27,270
639
$1.06M 0.01%
29,902
-43
640
$1.05M 0.01%
+79,353
641
$1.05M 0.01%
128,731
-162
642
$977K 0.01%
61,045
+18,108
643
$972K 0.01%
92,738
-121
644
$955K 0.01%
+38,848
645
$943K 0.01%
135,522
-238
646
$935K 0.01%
37,716
+13,412
647
$927K 0.01%
101,890
+43,327
648
$910K 0.01%
48,486
+23,744
649
$866K 0.01%
55,365
-92
650
$864K 0.01%
2,808
+37
24 25
26
27 28