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
51
$65.1M 0.53%
787,429
-29,578
52
$65.1M 0.53%
529,907
-721,177
53
$60.8M 0.49%
261,758
-12,094
54
$60.8M 0.49%
1,617,794
-72,438
55
$59.1M 0.48%
996,512
-283,119
56
$58.6M 0.47%
+564,789
57
$58.5M 0.47%
353,377
-9,029
58
$58.2M 0.47%
1,011,568
-47,199
59
$56.8M 0.46%
1,356,704
+436,411
60
$56.8M 0.46%
388,317
+46,769
61
$54.4M 0.44%
1,357,122
-62,156
62
$53.2M 0.43%
+1,777,621
63
$52.8M 0.43%
172,244
+26,556
64
$52.8M 0.43%
+111,664
65
$52.4M 0.42%
542,755
-30,932
66
$51.6M 0.42%
450,343
-26,798
67
$51.3M 0.41%
1,877,098
-636,153
68
$50.9M 0.41%
630,898
-20,970
69
$49.6M 0.4%
368,226
+249,366
70
$49.2M 0.4%
1,103,013
-72,354
71
$49.1M 0.4%
+1,431,091
72
$48.5M 0.39%
1,363,369
-56,501
73
$48.1M 0.39%
546,913
+299,634
74
$47.4M 0.38%
466,127
-17,071
75
$45.9M 0.37%
912,061
+383,062
1 2
3
4 5