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
51
$65.2M 0.48%
93,333
-3,327
52
$63.7M 0.47%
1,714,243
-664,861
53
$62.7M 0.46%
719,776
-26,678
54
$62.6M 0.46%
3,703,877
-193,760
55
$62.5M 0.46%
697,645
-416,759
56
$62.5M 0.46%
+408,877
57
$62.2M 0.46%
497,530
-15,846
58
$61.9M 0.45%
2,104,966
-86,469
59
$61.7M 0.45%
337,449
-20,707
60
$61.3M 0.45%
700,961
+379,661
61
$60.9M 0.45%
445,222
+98,176
62
$60.7M 0.44%
814,905
+137,539
63
$60.7M 0.44%
1,070,232
-20,196
64
$59.8M 0.44%
1,189,029
+413,427
65
$59.2M 0.43%
356,476
+77,742
66
$58.4M 0.43%
1,072,583
-30,975
67
$58M 0.42%
314,671
-15,174
68
$56.1M 0.41%
427,128
-13,395
69
$55.7M 0.41%
1,272,722
-1,145,289
70
$54.9M 0.4%
227,012
+201,232
71
$53.4M 0.39%
759,938
-19,382
72
$53.4M 0.39%
480,851
+239,027
73
$53.2M 0.39%
118,935
-5,823
74
$52.9M 0.39%
340,115
-9,944
75
$51.9M 0.38%
873,260
-42,203
1 2
3
4 5