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
76
$51.4M 0.38%
1,532,424
+59,732
77
$50.7M 0.37%
396,322
-12,498
78
$49.9M 0.36%
360,118
-8,595
79
$49.9M 0.36%
633,703
+77,694
80
$48.9M 0.36%
2,662,856
-308,558
81
$48.1M 0.35%
829,955
+791,300
82
$48.1M 0.35%
533,333
-26,989
83
$47.1M 0.34%
989,809
-461,875
84
$47.1M 0.34%
153,896
-7,780
85
$46.8M 0.34%
1,025,685
-50,055
86
$46.1M 0.34%
1,434,566
-44,463
87
$45.9M 0.34%
550,590
+41,102
88
$45M 0.33%
1,483,568
-1,438,467
89
$44.8M 0.33%
1,232,791
-62,453
90
$44.7M 0.33%
399,327
-8,448
91
$44.6M 0.33%
+19,000
92
$44.6M 0.33%
1,561,567
-37,946
93
$44.3M 0.32%
443,067
-29,529
94
$44.2M 0.32%
687,205
-22,617
95
$43.8M 0.32%
+400,170
96
$43M 0.31%
1,147,485
-203,874
97
$41M 0.3%
502,096
-32,768
98
$40.3M 0.29%
2,259,929
-20,133
99
$39.3M 0.29%
287,411
+17,296
100
$39.3M 0.29%
+992,549
2 3
4
5 6