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
676
$271K ﹤0.01%
1,158
677
$263K ﹤0.01%
12,014
678
$261K ﹤0.01%
5,551
679
$251K ﹤0.01%
22,790
680
$244K ﹤0.01%
5,649
681
$241K ﹤0.01%
5,541
682
$240K ﹤0.01%
8,713
683
$238K ﹤0.01%
6,090
684
$235K ﹤0.01%
1,962
+32
685
$235K ﹤0.01%
5,260
686
$227K ﹤0.01%
3,849
687
$215K ﹤0.01%
11,127
688
$202K ﹤0.01%
16,009
689
$198K ﹤0.01%
11,846
690
$176K ﹤0.01%
25,286
691
$156K ﹤0.01%
40,840
692
$152K ﹤0.01%
10,608
693
$147K ﹤0.01%
17,376
694
$137K ﹤0.01%
37,454
695
$132K ﹤0.01%
14,098
696
$129K ﹤0.01%
+799
697
$106K ﹤0.01%
13,866
698
$97K ﹤0.01%
+14,760
699
$83K ﹤0.01%
+12,120
700
$71K ﹤0.01%
18,560
26 27
28
29 30