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
651
$471K ﹤0.01%
12,507
652
$466K ﹤0.01%
119,200
653
$451K ﹤0.01%
5,494
654
$447K ﹤0.01%
15,808
655
$441K ﹤0.01%
85,030
+12,540
656
$434K ﹤0.01%
10,097
657
$431K ﹤0.01%
12,510
+8,020
658
$415K ﹤0.01%
50,262
659
$385K ﹤0.01%
35,683
660
$366K ﹤0.01%
16,829
661
$358K ﹤0.01%
7,777
662
$353K ﹤0.01%
16,411
663
$342K ﹤0.01%
33,156
664
$336K ﹤0.01%
10,629
+354
665
$336K ﹤0.01%
18,411
666
$335K ﹤0.01%
12,354
667
$333K ﹤0.01%
9,510
+3,866
668
$332K ﹤0.01%
21,831
669
$317K ﹤0.01%
3,938
670
$315K ﹤0.01%
20,436
671
$305K ﹤0.01%
34,240
672
$296K ﹤0.01%
30,681
673
$294K ﹤0.01%
31,880
674
$294K ﹤0.01%
14,692
675
$290K ﹤0.01%
24,400
25 26
27
28 29