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
76
$45.8M 0.37%
488,020
+129,195
77
$45.5M 0.37%
858,800
-26,630
78
$44.2M 0.36%
124,273
-7,239
79
$44.1M 0.36%
467,971
-19,520
80
$44M 0.36%
1,120,932
-192,684
81
$42.2M 0.34%
132,786
-5,660
82
$41.7M 0.34%
796,134
-55,341
83
$41.3M 0.33%
842,084
-588,843
84
$41M 0.33%
537,590
-1,250
85
$39.3M 0.32%
1,420,998
+3,500
86
$39.3M 0.32%
71,931
-173
87
$39.2M 0.32%
+94,909
88
$38.6M 0.31%
272,612
-7,487
89
$38.2M 0.31%
386,452
+5,959
90
$38.1M 0.31%
1,096,286
-42,827
91
$38.1M 0.31%
3,023,095
-163,273
92
$37.5M 0.3%
893,295
-42,800
93
$37.5M 0.3%
246,072
-11,101
94
$37.4M 0.3%
658,877
-10,935
95
$37.4M 0.3%
182,988
-35,602
96
$37.2M 0.3%
241,938
-7,313
97
$36.7M 0.3%
526,450
+75,072
98
$36.4M 0.29%
274,554
+1,092
99
$35.8M 0.29%
316,832
-25,868
100
$35.7M 0.29%
572,111
-18,336
2 3
4
5 6