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
101
$35.6M 0.29%
870,613
-56,084
102
$35.6M 0.29%
370,100
+107,329
103
$35.3M 0.29%
228,636
-73,393
104
$34.7M 0.28%
248,362
-15,439
105
$34.1M 0.28%
428,648
-26,075
106
$33.9M 0.27%
835,013
+94,642
107
$32.9M 0.27%
474,311
-22,768
108
$32.8M 0.27%
143,457
-5,727
109
$32.3M 0.26%
254,004
-15,914
110
$32.3M 0.26%
345,762
-15,654
111
$32.3M 0.26%
914,374
+115,395
112
$31.4M 0.25%
541,168
-30,758
113
$30M 0.24%
337,418
-3,673
114
$29.9M 0.24%
396,200
-12,456
115
$29.8M 0.24%
771,463
-24,152
116
$29.6M 0.24%
398,751
+48,563
117
$29.5M 0.24%
1,006,186
-55,605
118
$27.9M 0.22%
285,115
-454,570
119
$27.7M 0.22%
1,041,646
+103,809
120
$27.4M 0.22%
81,651
-2,209
121
$27.3M 0.22%
1,472,631
+289,410
122
$27.2M 0.22%
2,827,908
-194,244
123
$27.1M 0.22%
759,998
-41,141
124
$25.3M 0.2%
405,035
-25,098
125
$25.2M 0.2%
157,703
-8,690
3 4
5
6 7