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
676
$170K ﹤0.01%
+19,440
677
$160K ﹤0.01%
1,158
678
$156K ﹤0.01%
1,465
+1,115
679
$155K ﹤0.01%
40,240
-4
680
$147K ﹤0.01%
26,758
+278
681
$137K ﹤0.01%
18,539
-181
682
$132K ﹤0.01%
14,469
-141
683
$131K ﹤0.01%
20,638
-42
684
$117K ﹤0.01%
30,007
-293
685
$116K ﹤0.01%
19,698
-62
686
$113K ﹤0.01%
+16,449
687
$110K ﹤0.01%
+19,450
688
$106K ﹤0.01%
14,350
-140
689
$91.4K ﹤0.01%
+14,479
690
$87.4K ﹤0.01%
+11,480
691
$79.3K ﹤0.01%
10,815
-105
692
$71.2K ﹤0.01%
+17,231
693
$68.8K ﹤0.01%
+11,480
694
$66.4K ﹤0.01%
11,739
+269
695
$62.7K ﹤0.01%
+11,607
696
$62.6K ﹤0.01%
+14,600
697
$42.6K ﹤0.01%
1,018
-10
698
$5.01K ﹤0.01%
+33
699
– –
-48,639
700
– –
-115,911
26 27
28
29 30