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
651
$849K 0.01%
16,248
-26
652
$819K 0.01%
64,830
-85
653
$812K 0.01%
30,135
-65
654
$805K 0.01%
181,917
+121,682
655
$790K 0.01%
34,130
+1,928
656
$770K 0.01%
40,121
-53
657
$748K 0.01%
12,535
-3,000
658
$738K 0.01%
19,694
+5,125
659
$703K 0.01%
84,448
+33,772
660
$675K 0.01%
13,312
-45
661
$633K 0.01%
118,619
-265,233
662
$605K ﹤0.01%
24,759
-39
663
$604K ﹤0.01%
21,612
+4,483
664
$592K ﹤0.01%
7,949
-12
665
$579K ﹤0.01%
32,561
+3,469
666
$501K ﹤0.01%
20,558
+11,924
667
$490K ﹤0.01%
40,645
668
$344K ﹤0.01%
50,345
669
$258K ﹤0.01%
11,848
-31
670
$248K ﹤0.01%
10,067
-97
671
$229K ﹤0.01%
5,397
-54
672
$218K ﹤0.01%
+6,180
673
$213K ﹤0.01%
1,204
674
$206K ﹤0.01%
2,035
-125
675
$172K ﹤0.01%
+27,412
25 26
27
28 29