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
776
– –
-629,447
777
– –
-24,010
778
– –
-84,091
779
– –
-86,877
780
– –
-58,459
781
– –
-155,314
782
– –
-138,326
783
– –
-779,331
28 29 30 31
32