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
101
$38.8M 0.28%
+706,582
102
$37.7M 0.28%
319,322
-7,269
103
$37.5M 0.27%
654,336
-33,559
104
$37.4M 0.27%
564,226
-17,523
105
$37.1M 0.27%
149,479
-7,058
106
$36.6M 0.27%
625,929
+9,765
107
$36.1M 0.26%
995,420
+11,660
108
$36M 0.26%
913,058
-43,966
109
$35.5M 0.26%
313,576
+18,745
110
$35.1M 0.26%
706,356
-14,416
111
$35M 0.26%
1,580,158
-56,531
112
$34.9M 0.26%
499,169
-26,625
113
$34.8M 0.25%
568,811
-6,167
114
$34.6M 0.25%
16,920
-1,214
115
$34.2M 0.25%
406,782
-19,790
116
$33.7M 0.25%
302,147
+277,716
117
$33.6M 0.25%
816,504
-40,910
118
$32M 0.23%
1,689,614
-80,001
119
$31.3M 0.23%
347,139
-608,946
120
$31.1M 0.23%
485,059
+144,726
121
$31.1M 0.23%
306,417
-14,053
122
$30.5M 0.22%
2,802,587
+65,194
123
$30.5M 0.22%
449,679
-21,097
124
$30.3M 0.22%
195,947
-10,609
125
$28.9M 0.21%
644,613
-30,752
3 4
5
6 7