BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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 17.02%
3 Industrials 10.76%
4 Energy 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-119,046
752
– –
-618,833
753
– –
-104,926
754
– –
-76,345
755
– –
-198,318
756
– –
-66,331
757
– –
-162,815
758
– –
-7,722
759
– –
-318,601
760
– –
-378,141
761
– –
-33,860
762
– –
-22,002
763
– –
-191,878
764
– –
-131,021
765
– –
-78,770
766
– –
-95,740
767
– –
-40,840
768
– –
-46,325
769
– –
-56,510
770
– –
-86,105
771
– –
-211,970
772
– –
-194,579
773
– –
-148,219
774
– –
-211,845
775
– –
-210,652
28 29 30
31
32